UBS Group’s Eaton Vance Ohio Municipal Bond Fund EIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,568
| Closed | -$154K | – | 7528 |
|
|
2018
Q4 | $154K | Buy |
13,568
+1,131
| +9% | +$12.8K | ﹤0.01% | 4308 |
|
|
2018
Q3 | $140K | Buy |
12,437
+2,729
| +28% | +$30.7K | ﹤0.01% | 4467 |
|
|
2018
Q2 | $112K | Sell |
9,708
-2,475
| -20% | -$28.6K | ﹤0.01% | 4492 |
|
|
2018
Q1 | $142K | Buy |
12,183
+3,145
| +35% | +$36.7K | ﹤0.01% | 4188 |
|
|
2017
Q4 | $115K | Sell |
9,038
-3,927
| -30% | -$50K | ﹤0.01% | 4334 |
|
|
2017
Q3 | $168K | Buy |
12,965
+1,505
| +13% | +$19.5K | ﹤0.01% | 4117 |
|
|
2017
Q2 | $150K | Buy |
11,460
+1,154
| +11% | +$15.1K | ﹤0.01% | 4062 |
|
|
2017
Q1 | $132K | Sell |
10,306
-2,282
| -18% | -$29.2K | ﹤0.01% | 4068 |
|
|
2016
Q4 | $168K | Sell |
12,588
-1,617
| -11% | -$21.6K | ﹤0.01% | 4064 |
|
|
2016
Q3 | $213K | Buy |
14,205
+2,142
| +18% | +$32.1K | ﹤0.01% | 3696 |
|
|
2016
Q2 | $188K | Sell |
12,063
-709
| -6% | -$11.1K | ﹤0.01% | 3782 |
|
|
2016
Q1 | $179K | Sell |
12,772
-2,378
| -16% | -$33.3K | ﹤0.01% | 3853 |
|
|
2015
Q4 | $203K | Buy |
15,150
+6,488
| +75% | +$86.9K | ﹤0.01% | 3764 |
|
|
2015
Q3 | $108K | Sell |
8,662
-595
| -6% | -$7.42K | ﹤0.01% | 4169 |
|
|
2015
Q2 | $113K | Buy |
9,257
+23
| +0.2% | +$281 | ﹤0.01% | 4212 |
|
|
2015
Q1 | $121K | Sell |
9,234
-1,586
| -15% | -$20.8K | ﹤0.01% | 4084 |
|
|
2014
Q4 | $138K | Buy |
+10,820
| New | +$138K | ﹤0.01% | 4006 |
|