UBS Group’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 |
-28,669
| Closed | -$293K | – | 7584 |
|
|
2018
Q3 | $293K | Sell |
28,669
-59,091
| -67% | -$604K | ﹤0.01% | 3974 |
|
|
2018
Q2 | $940K | Buy |
87,760
+19,833
| +29% | +$212K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $726K | Sell |
67,927
-70,323
| -51% | -$752K | ﹤0.01% | 3244 |
|
|
2017
Q4 | $1.59M | Sell |
138,250
-4,101
| -3% | -$47.2K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $1.72M | Buy |
142,351
+3,967
| +3% | +$47.9K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $1.65M | Buy |
138,384
+20,395
| +17% | +$243K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $1.36M | Buy |
117,989
+15,366
| +15% | +$177K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $1.19M | Buy |
102,623
+84,011
| +451% | +$976K | ﹤0.01% | 2691 |
|
|
2016
Q3 | $242K | Sell |
18,612
-493
| -3% | -$6.41K | ﹤0.01% | 3614 |
|
|
2016
Q2 | $258K | Buy |
19,105
+273
| +1% | +$3.69K | ﹤0.01% | 3595 |
|
|
2016
Q1 | $250K | Buy |
18,832
+4,584
| +32% | +$60.9K | ﹤0.01% | 3633 |
|
|
2015
Q4 | $183K | Buy |
14,248
+5,495
| +63% | +$70.6K | ﹤0.01% | 3831 |
|
|
2015
Q3 | $109K | Sell |
8,753
-416
| -5% | -$5.18K | ﹤0.01% | 4162 |
|
|
2015
Q2 | $110K | Buy |
9,169
+2,069
| +29% | +$24.8K | ﹤0.01% | 4231 |
|
|
2015
Q1 | $92K | Buy |
7,100
+4,493
| +172% | +$58.2K | ﹤0.01% | 4236 |
|
|
2014
Q4 | $33K | Buy |
+2,607
| New | +$33K | ﹤0.01% | 5097 |
|