Raymond James Financial Services Advisors’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 |
-23,300
| Closed | -$257K | – | 2875 |
|
2018
Q4 | $257K | Sell |
23,300
-16,000
| -41% | -$176K | ﹤0.01% | 2100 |
|
2018
Q3 | $455K | Hold |
39,300
| – | – | ﹤0.01% | 1989 |
|
2018
Q2 | $465K | Sell |
39,300
-6,000
| -13% | -$71K | ﹤0.01% | 1920 |
|
2018
Q1 | $529K | Sell |
45,300
-13,000
| -22% | -$152K | ﹤0.01% | 1678 |
|
2017
Q4 | $718K | Sell |
58,300
-5,000
| -8% | -$61.6K | ﹤0.01% | 1495 |
|
2017
Q3 | $794K | Sell |
63,300
-1,024
| -2% | -$12.8K | 0.01% | 1448 |
|
2017
Q2 | $814K | Buy |
64,324
+19,324
| +43% | +$245K | 0.01% | 1393 |
|
2017
Q1 | $553K | Buy |
+45,000
| New | +$553K | ﹤0.01% | 1509 |
|