Next Financial Group’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 | – | Sell |
-2,834
| Closed | -$38K | – | 2600 |
|
|
2016
Q3 | $38K | Buy |
2,834
+32
| +1% | +$429 | 0.01% | 1077 |
|
|
2016
Q2 | $39K | Sell |
2,802
-15,648
| -85% | -$218K | 0.01% | 733 |
|
|
2016
Q1 | $248K | Buy |
18,450
+2,706
| +17% | +$36.4K | 0.09% | 235 |
|
|
2015
Q4 | $207K | Buy |
15,744
+3,098
| +24% | +$40.7K | 0.08% | 269 |
|
|
2015
Q3 | $158K | Buy |
12,646
+119
| +0.9% | +$1.49K | 0.06% | 331 |
|
|
2015
Q2 | $151K | Buy |
12,527
+2,826
| +29% | +$34.1K | 0.05% | 366 |
|
|
2015
Q1 | $124K | Buy |
+9,701
| New | +$124K | 0.04% | 414 |
|