Robinson Capital Management’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
Q2 | – | Sell |
-220,970
| Closed | -$2.57M | – | 109 |
|
|
2018
Q1 | $2.57M | Buy |
+220,970
| New | +$2.57M | 0.79% | 47 |
|
|
2017
Q4 | – | Sell |
-143,214
| Closed | -$1.8M | – | 101 |
|
|
2017
Q3 | $1.8M | Sell |
143,214
-800
| -0.6% | -$10K | 0.81% | 48 |
|
|
2017
Q2 | $1.82M | Sell |
144,014
-109,984
| -43% | -$1.39M | 0.8% | 46 |
|
|
2017
Q1 | $3.12M | Buy |
253,998
+39,021
| +18% | +$479K | 1.43% | 23 |
|
|
2016
Q4 | $2.64M | Buy |
214,977
+20,000
| +10% | +$246K | 1.44% | 27 |
|
|
2016
Q3 | $2.63M | Buy |
194,977
+54,464
| +39% | +$735K | 1.32% | 26 |
|
|
2016
Q2 | $1.96M | Sell |
140,513
-1,916
| -1% | -$26.7K | 1.13% | 31 |
|
|
2016
Q1 | $1.92M | Buy |
142,429
+106,078
| +292% | +$1.43M | 1.45% | 25 |
|
|
2015
Q4 | $479K | Buy |
+36,351
| New | +$479K | 0.44% | 67 |
|