Raymond James & Associates’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,322
| Closed | -$356K | – | 3792 |
|
|
2018
Q4 | $356K | Buy |
32,322
+8,017
| +33% | +$90.2K | ﹤0.01% | 2765 |
|
|
2018
Q3 | $281K | Buy |
24,305
+2,262
| +10% | +$26.8K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $261K | Buy |
22,043
+871
| +4% | +$10.3K | ﹤0.01% | 3108 |
|
|
2018
Q1 | $247K | Sell |
21,172
-6,417
| -23% | -$76.2K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $340K | Buy |
27,589
+4,667
| +20% | +$57.5K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $288K | Buy |
22,922
+209
| +0.9% | +$2.66K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $288K | Buy |
22,713
+2,005
| +10% | +$25K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $254K | Sell |
20,708
-4,520
| -18% | -$55.3K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $310K | Sell |
25,228
-13,836
| -35% | -$174K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $527K | Sell |
39,064
-215
| -0.5% | -$2.94K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $548K | Buy |
39,279
+16,952
| +76% | +$234K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $301K | Buy |
22,327
+1,147
| +5% | +$15.2K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $279K | Buy |
21,180
+149
| +0.7% | +$1.89K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $264K | Sell |
21,031
-1,008
| -5% | -$12.6K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $266K | Sell |
22,039
-2,039
| -8% | -$25.5K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $310K | Buy |
+24,078
| New | +$310K | ﹤0.01% | 2206 |
|
|
2013
Q4 | – | Sell |
-30,412
| Closed | -$341K | – | 2096 |
|
|
2013
Q3 | $341K | Sell |
30,412
-10,983
| -27% | -$117K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $475K | Buy |
+41,395
| New | +$519K | ﹤0.01% | 1537 |
|
Other funds holding EIV
Raymond James & Associates's EIV Position: Q1 2019 in Review
Raymond James & Associates sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2019, closing a stake of 32,322 shares — an estimated $356K sold.
Raymond James & Associates first reported a position in EIV in Q2 2013 and held it in 18 quarters. The position peaked at $548K in Q2 2016. 1 fund tracked by Wall St. Rank holds EIV as of Q1 2019.
- Raymond James & Associates reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2019 after selling out during the quarter.
- Raymond James & Associates sold 32,322 Eaton Vance Municipal Bond Fund II shares in Q1 2019, an estimated $356K.
- Raymond James & Associates first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2013 and held it in 18 quarters.
- Raymond James & Associates's Eaton Vance Municipal Bond Fund II position peaked at $548K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2019.
Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.