Tower Research Capital (TRC)’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 4482 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4493 |
|
|
2016
Q4 | – | Sell |
-1,020
| Closed | -$15K | – | 4762 |
|
|
2016
Q3 | $15K | Buy |
1,020
+340
| +50% | +$5K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $10K | Sell |
680
-20
| -3% | -$294 | ﹤0.01% | 2871 |
|
|
2016
Q1 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 2012 |
|
|
2013
Q3 | – | Sell |
-747
| Closed | -$9K | – | 5021 |
|
|
2013
Q2 | $9K | Buy |
+747
| New | +$9K | ﹤0.01% | 2499 |
|