Thomas J. Herzfeld Advisors’s Eaton Vance California Municipal Bond II Shares of Ben. Int. EIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,880
| Closed | -$40K | – | 324 |
|
|
2018
Q3 | $40K | Hold |
3,880
| – | – | 0.01% | 173 |
|
|
2018
Q2 | $42K | Sell |
3,880
-10,000
| -72% | -$108K | 0.02% | 184 |
|
|
2018
Q1 | $148K | Hold |
13,880
| – | – | 0.06% | 133 |
|
|
2017
Q4 | $160K | Buy |
13,880
+3,771
| +37% | +$43.5K | 0.06% | 129 |
|
|
2017
Q3 | $122K | Sell |
10,109
-18,565
| -65% | -$224K | 0.05% | 132 |
|
|
2017
Q2 | $342K | Buy |
+28,674
| New | +$342K | 0.15% | 84 |
|