UBS Group’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,531
| Closed | -$40K | – | 8592 |
|
|
2018
Q4 | $40K | Buy |
3,531
+2,528
| +252% | +$28.7K | ﹤0.01% | 6296 |
|
|
2018
Q3 | $12K | Hold |
1,003
| – | – | ﹤0.01% | 7095 |
|
|
2018
Q2 | $12K | Sell |
1,003
-378
| -27% | -$4.51K | ﹤0.01% | 7063 |
|
|
2018
Q1 | $16K | Buy |
+1,381
| New | +$16.8K | ﹤0.01% | 6593 |
|
|
2017
Q4 | – | Sell |
-765
| Closed | -$10K | – | 8288 |
|
|
2017
Q3 | $10K | Buy |
765
+719
| +1,563% | +$9.3K | ﹤0.01% | 6919 |
|
|
2017
Q2 | $1K | Buy |
+46
| New | +$601 | ﹤0.01% | 7573 |
|
|
2017
Q1 | – | Sell |
-5,929
| Closed | -$75K | – | 8228 |
|
|
2016
Q4 | $75K | Buy |
5,929
+5,510
| +1,315% | +$72.4K | ﹤0.01% | 5509 |
|
|
2016
Q3 | $6K | Buy |
419
+402
| +2,365% | +$5.93K | ﹤0.01% | 7089 |
|
|
2016
Q2 | $0 | Buy |
+17
| New | +$244 | ﹤0.01% | 8143 |
|
|
2016
Q1 | – | Sell |
-2,701
| Closed | -$36K | – | 8507 |
|
|
2015
Q4 | $36K | Sell |
2,701
-1,095
| -29% | -$13.8K | ﹤0.01% | 6158 |
|
|
2015
Q3 | $46K | Buy |
3,796
+2,956
| +352% | +$36.5K | ﹤0.01% | 5928 |
|
|
2015
Q2 | $10K | Buy |
+840
| New | +$10.8K | ﹤0.01% | 7495 |
|
|
2015
Q1 | – | Sell |
-2,092
| Closed | -$27K | – | 9718 |
|
|
2014
Q4 | $27K | Buy |
+2,092
| New | +$27K | ﹤0.01% | 7246 |
|
UBS Group's EIP Position: Q1 2019 in Review
UBS Group sold out of Eaton Vance Pennsylvania Municipal Bond Fund (EIP) in Q1 2019, closing a stake of 3,531 shares — an estimated $40K sold.
UBS Group first reported a position in EIP in Q4 2014 and held it in 13 quarters. The position peaked at $75K in Q4 2016. 0 funds tracked by Wall St. Rank hold EIP as of Q1 2019.
- UBS Group reported no remaining Eaton Vance Pennsylvania Municipal Bond Fund position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 3,531 Eaton Vance Pennsylvania Municipal Bond Fund shares in Q1 2019, an estimated $40K.
- UBS Group first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q4 2014 and held it in 13 quarters.
- UBS Group's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $75K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.