Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,322
| Closed | -$356K | – | 3628 |
|
|
2018
Q4 | $356K | Buy |
32,322
+8,017
| +33% | +$88.3K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $281K | Buy |
24,305
+2,262
| +10% | +$26.2K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $261K | Buy |
22,043
+871
| +4% | +$10.3K | ﹤0.01% | 3093 |
|
|
2018
Q1 | $247K | Sell |
21,172
-6,417
| -23% | -$74.9K | ﹤0.01% | 3003 |
|
|
2017
Q4 | $340K | Buy |
27,589
+4,667
| +20% | +$57.5K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $288K | Buy |
22,922
+209
| +0.9% | +$2.63K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $288K | Buy |
22,713
+2,005
| +10% | +$25.4K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $254K | Sell |
20,708
-4,520
| -18% | -$55.4K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $310K | Sell |
25,228
-13,836
| -35% | -$170K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $527K | Sell |
39,064
-215
| -0.5% | -$2.9K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $548K | Buy |
39,279
+16,952
| +76% | +$237K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $301K | Buy |
22,327
+1,147
| +5% | +$15.5K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $279K | Buy |
21,180
+149
| +0.7% | +$1.96K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $264K | Sell |
21,031
-1,008
| -5% | -$12.7K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $266K | Sell |
22,039
-2,039
| -8% | -$24.6K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $310K | Buy |
+24,078
| New | +$310K | ﹤0.01% | 2200 |
|
|
2013
Q4 | – | Sell |
-30,412
| Closed | -$341K | – | 2083 |
|
|
2013
Q3 | $341K | Sell |
30,412
-10,983
| -27% | -$123K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $475K | Buy |
+41,395
| New | +$475K | ﹤0.01% | 1531 |
|