MSI Financial Services’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24K | Buy |
1,889
+2
| +0.1% | +$25 | ﹤0.01% | 2300 |
|
|
2016
Q3 | $27K | Hold |
1,887
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q2 | $27K | Buy |
1,887
+99
| +6% | +$1.42K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $25K | Buy |
1,788
+333
| +23% | +$4.66K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $19K | Hold |
1,455
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q3 | $18K | Sell |
1,455
-1,340
| -48% | -$16.6K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $35K | Hold |
2,795
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q1 | $37K | Hold |
2,795
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q4 | $36K | Hold |
2,795
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q3 | $36K | Hold |
2,795
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q2 | $39K | Hold |
2,795
| – | – | 0.01% | 1198 |
|
|
2014
Q1 | $34K | Hold |
2,795
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q4 | $32K | Sell |
2,795
-1,540
| -36% | -$17.6K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $50K | Hold |
4,335
| – | – | 0.01% | 876 |
|
|
2013
Q2 | $54K | Buy |
+4,335
| New | +$54K | 0.01% | 866 |
|