UBS Group’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,823
| Closed | -$284K | – | 8663 |
|
|
2018
Q4 | $284K | Sell |
25,823
-4,241
| -14% | -$47.7K | ﹤0.01% | 4675 |
|
|
2018
Q3 | $348K | Sell |
30,064
-845
| -3% | -$10K | ﹤0.01% | 4657 |
|
|
2018
Q2 | $366K | Sell |
30,909
-630
| -2% | -$7.42K | ﹤0.01% | 4547 |
|
|
2018
Q1 | $368K | Sell |
31,539
-7,443
| -19% | -$88.3K | ﹤0.01% | 4401 |
|
|
2017
Q4 | $480K | Buy |
38,982
+2,017
| +5% | +$24.8K | ﹤0.01% | 4321 |
|
|
2017
Q3 | $464K | Buy |
36,965
+24
| +0.1% | +$305 | ﹤0.01% | 4265 |
|
|
2017
Q2 | $468K | Buy |
36,941
+4,416
| +14% | +$55K | ﹤0.01% | 4158 |
|
|
2017
Q1 | $399K | Buy |
32,525
+4,861
| +18% | +$59.5K | ﹤0.01% | 4202 |
|
|
2016
Q4 | $340K | Buy |
27,664
+3,318
| +14% | +$41.6K | ﹤0.01% | 4400 |
|
|
2016
Q3 | $329K | Buy |
24,346
+9,368
| +63% | +$128K | ﹤0.01% | 4202 |
|
|
2016
Q2 | $209K | Buy |
14,978
+2,326
| +18% | +$32.1K | ﹤0.01% | 4515 |
|
|
2016
Q1 | $170K | Sell |
12,652
-6,028
| -32% | -$79.9K | ﹤0.01% | 4612 |
|
|
2015
Q4 | $246K | Buy |
18,680
+5,238
| +39% | +$66.4K | ﹤0.01% | 4510 |
|
|
2015
Q3 | $169K | Sell |
13,442
-38,422
| -74% | -$480K | ﹤0.01% | 4777 |
|
|
2015
Q2 | $626K | Buy |
51,864
+12,933
| +33% | +$162K | ﹤0.01% | 3929 |
|
|
2015
Q1 | $501K | Sell |
38,931
-3,100
| -7% | -$39.9K | ﹤0.01% | 4145 |
|
|
2014
Q4 | $533K | Buy |
+42,031
| New | +$536K | ﹤0.01% | 4141 |
|
Other funds holding EIV
UBS Group's EIV Position: Q1 2019 in Review
UBS Group sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2019, closing a stake of 25,823 shares — an estimated $284K sold.
UBS Group first reported a position in EIV in Q4 2014 and held it in 17 quarters. The position peaked at $626K in Q2 2015. 1 fund tracked by Wall St. Rank holds EIV as of Q1 2019.
- UBS Group reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 25,823 Eaton Vance Municipal Bond Fund II shares in Q1 2019, an estimated $284K.
- UBS Group first reported a position in Eaton Vance Municipal Bond Fund II in Q4 2014 and held it in 17 quarters.
- UBS Group's Eaton Vance Municipal Bond Fund II position peaked at $626K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.