Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | -$6K | – | 1670 |
|
|
2017
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q3 | $7K | Sell |
500
-500
| -50% | -$7K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1066 |
|