Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,837
| Closed | -$152K | – | 4034 |
|
|
2018
Q2 | $152K | Sell |
12,837
-25,857
| -67% | -$306K | ﹤0.01% | 3752 |
|
|
2018
Q1 | $452K | Buy |
38,694
+8,436
| +28% | +$98.5K | ﹤0.01% | 3398 |
|
|
2017
Q4 | $372K | Buy |
30,258
+3,017
| +11% | +$37.1K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $342K | Buy |
27,241
+7,867
| +41% | +$98.8K | ﹤0.01% | 3617 |
|
|
2017
Q2 | $245K | Buy |
+19,374
| New | +$245K | ﹤0.01% | 3729 |
|