MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25K | Hold |
2,053
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q3 | $28K | Hold |
2,053
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q2 | $29K | Hold |
2,053
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q1 | $28K | Hold |
2,053
| – | – | ﹤0.01% | 2131 |
|
|
2015
Q4 | $27K | Hold |
2,053
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q3 | $26K | Hold |
2,053
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q2 | $25K | Hold |
2,053
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q1 | $26K | Buy |
+2,053
| New | +$26K | ﹤0.01% | 1686 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$35K | – | 2768 |
|
|
2014
Q1 | $35K | Hold |
3,000
| – | – | 0.01% | 1207 |
|
|
2013
Q4 | $33K | Sell |
3,000
-450
| -13% | -$4.95K | 0.01% | 1185 |
|
|
2013
Q3 | $39K | Buy |
+3,450
| New | +$39K | 0.01% | 959 |
|