UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,531
| Closed | -$40K | – | 7450 |
|
|
2018
Q4 | $40K | Buy |
3,531
+2,528
| +252% | +$28.6K | ﹤0.01% | 5394 |
|
|
2018
Q3 | $12K | Hold |
1,003
| – | – | ﹤0.01% | 6175 |
|
|
2018
Q2 | $12K | Sell |
1,003
-378
| -27% | -$4.52K | ﹤0.01% | 6140 |
|
|
2018
Q1 | $16K | Buy |
+1,381
| New | +$16K | ﹤0.01% | 5713 |
|
|
2017
Q4 | – | Sell |
-765
| Closed | -$10K | – | 7121 |
|
|
2017
Q3 | $10K | Buy |
765
+719
| +1,563% | +$9.4K | ﹤0.01% | 6003 |
|
|
2017
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 6619 |
|
|
2017
Q1 | – | Sell |
-5,929
| Closed | -$75K | – | 6991 |
|
|
2016
Q4 | $75K | Buy |
5,929
+5,510
| +1,315% | +$69.7K | ﹤0.01% | 4613 |
|
|
2016
Q3 | $6K | Buy |
419
+402
| +2,365% | +$5.76K | ﹤0.01% | 6158 |
|
|
2016
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 7042 |
|
|
2016
Q1 | – | Sell |
-2,701
| Closed | -$36K | – | 7022 |
|
|
2015
Q4 | $36K | Sell |
2,701
-1,095
| -29% | -$14.6K | ﹤0.01% | 5046 |
|
|
2015
Q3 | $46K | Buy |
3,796
+2,956
| +352% | +$35.8K | ﹤0.01% | 4795 |
|
|
2015
Q2 | $10K | Buy |
+840
| New | +$10K | ﹤0.01% | 5991 |
|
|
2015
Q1 | – | Sell |
-2,092
| Closed | -$27K | – | 6920 |
|
|
2014
Q4 | $27K | Buy |
+2,092
| New | +$27K | ﹤0.01% | 5255 |
|