Morgan Stanley’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,569
| Closed | -$568K | – | 6942 |
|
|
2018
Q4 | $568K | Sell |
51,569
-16,797
| -25% | -$185K | ﹤0.01% | 4701 |
|
|
2018
Q3 | $792K | Sell |
68,366
-674
| -1% | -$7.81K | ﹤0.01% | 4704 |
|
|
2018
Q2 | $817K | Buy |
69,040
+11,722
| +20% | +$139K | ﹤0.01% | 4757 |
|
|
2018
Q1 | $669K | Sell |
57,318
-19,422
| -25% | -$227K | ﹤0.01% | 4825 |
|
|
2017
Q4 | $945K | Buy |
76,740
+184
| +0.2% | +$2.27K | ﹤0.01% | 4580 |
|
|
2017
Q3 | $961K | Sell |
76,556
-4,314
| -5% | -$54.2K | ﹤0.01% | 4457 |
|
|
2017
Q2 | $1.02M | Buy |
80,870
+4,411
| +6% | +$55.9K | ﹤0.01% | 4361 |
|
|
2017
Q1 | $939K | Buy |
76,459
+1,266
| +2% | +$15.5K | ﹤0.01% | 4425 |
|
|
2016
Q4 | $924K | Buy |
75,193
+20,784
| +38% | +$255K | ﹤0.01% | 4524 |
|
|
2016
Q3 | $735K | Buy |
54,409
+20,855
| +62% | +$282K | ﹤0.01% | 4266 |
|
|
2016
Q2 | $468K | Buy |
33,554
+1,000
| +3% | +$13.9K | ﹤0.01% | 4463 |
|
|
2016
Q1 | $438K | Sell |
32,554
-3,543
| -10% | -$47.7K | ﹤0.01% | 4531 |
|
|
2015
Q4 | $476K | Sell |
36,097
-1,761
| -5% | -$23.2K | ﹤0.01% | 4576 |
|
|
2015
Q3 | $475K | Hold |
37,858
| – | – | ﹤0.01% | 4647 |
|
|
2015
Q2 | $457K | Sell |
37,858
-3,827
| -9% | -$46.2K | ﹤0.01% | 4782 |
|
|
2015
Q1 | $536K | Buy |
41,685
+13,310
| +47% | +$171K | ﹤0.01% | 4609 |
|
|
2014
Q4 | $360K | Sell |
28,375
-7,750
| -21% | -$98.3K | ﹤0.01% | 4902 |
|
|
2014
Q3 | $454K | Sell |
36,125
-4,422
| -11% | -$55.6K | ﹤0.01% | 4642 |
|
|
2014
Q2 | $520K | Sell |
40,547
-6,747
| -14% | -$86.5K | ﹤0.01% | 4543 |
|
|
2014
Q1 | $550K | Sell |
47,294
-11,306
| -19% | -$131K | ﹤0.01% | 4482 |
|
|
2013
Q4 | $645K | Sell |
58,600
-9,681
| -14% | -$107K | ﹤0.01% | 4266 |
|
|
2013
Q3 | $765K | Sell |
68,281
-884
| -1% | -$9.9K | ﹤0.01% | 4018 |
|
|
2013
Q2 | $794K | Buy |
+69,165
| New | +$794K | ﹤0.01% | 3908 |
|