Raymond James & Associates’s Eaton Vance Pennsylvania Municipal Income Trust EVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,950
| Closed | -$340K | – | 3675 |
|
|
2018
Q3 | $340K | Sell |
29,950
-41,474
| -58% | -$471K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $808K | Buy |
71,424
+6,231
| +10% | +$70.5K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $750K | Buy |
65,193
+26,355
| +68% | +$303K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $473K | Buy |
38,838
+28,125
| +263% | +$343K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $131K | Buy |
10,713
+140
| +1% | +$1.71K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $129K | Sell |
10,573
-3,840
| -27% | -$46.9K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $174K | Sell |
14,413
-7,600
| -35% | -$91.8K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $267K | Sell |
22,013
-2,782
| -11% | -$33.7K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $326K | Buy |
24,795
+10,480
| +73% | +$138K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $192K | Buy |
+14,315
| New | +$192K | ﹤0.01% | 2659 |
|