TJHA
EIV

Thomas J. Herzfeld Advisors’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio EIV Stock Details EIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,020
Closed -$44K – 322
2018
Q4 		$44K Buy
+4,020
New +$45.2K 0.02% 181

Other funds holding EIV

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EIV Position: Q1 2019 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2019, closing a stake of 4,020 shares — an estimated $44K sold.

Thomas J. Herzfeld Advisors first reported a position in EIV in Q4 2018 and held it in 1 quarter. The position peaked at $44K in Q4 2018. 1 fund tracked by Wall St. Rank holds EIV as of Q1 2019.

  • Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 4,020 Eaton Vance Municipal Bond Fund II shares in Q1 2019, an estimated $44K.
  • Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Municipal Bond Fund II in Q4 2018 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Eaton Vance Municipal Bond Fund II position peaked at $44K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2019, filed 14 May 2019.