MSI Financial Services’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $225K | Sell |
18,107
-181
| -1% | -$2.25K | 0.01% | 1036 |
|
|
2016
Q3 | $249K | Sell |
18,288
-4,405
| -19% | -$60K | 0.01% | 956 |
|
|
2016
Q2 | $321K | Buy |
22,693
+2,303
| +11% | +$32.6K | 0.01% | 823 |
|
|
2016
Q1 | $271K | Buy |
20,390
+3,583
| +21% | +$47.6K | 0.01% | 838 |
|
|
2015
Q4 | $218K | Buy |
16,807
+5,427
| +48% | +$70.4K | 0.01% | 901 |
|
|
2015
Q3 | $142K | Sell |
11,380
-1,198
| -10% | -$14.9K | 0.01% | 771 |
|
|
2015
Q2 | $153K | Sell |
12,578
-287
| -2% | -$3.49K | 0.01% | 822 |
|
|
2015
Q1 | $166K | Buy |
12,865
+6,046
| +89% | +$78K | 0.01% | 803 |
|
|
2014
Q4 | $87K | Buy |
6,819
+98
| +1% | +$1.25K | 0.01% | 850 |
|
|
2014
Q3 | $84K | Buy |
6,721
+98
| +1% | +$1.23K | 0.01% | 879 |
|
|
2014
Q2 | $82K | Buy |
6,623
+96
| +1% | +$1.19K | 0.01% | 877 |
|
|
2014
Q1 | $78K | Sell |
6,527
-37
| -0.6% | -$442 | 0.01% | 846 |
|
|
2013
Q4 | $74K | Buy |
6,564
+103
| +2% | +$1.16K | 0.01% | 855 |
|
|
2013
Q3 | $75K | Buy |
6,461
+88
| +1% | +$1.02K | 0.01% | 733 |
|
|
2013
Q2 | $76K | Buy |
+6,373
| New | +$76K | 0.02% | 725 |
|