Thomas J. Herzfeld Advisors’s Eaton Vance Michigan Municipal Bond Fund MIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,000
Closed -$12K 299
2013
Q4
$12K Sell
1,000
-300
-23% -$3.6K 0.01% 272
2013
Q3
$15K Hold
1,300
0.01% 248
2013
Q2
$16K Buy
+1,300
New +$16K 0.01% 253