UBS Group’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,823
| Closed | -$284K | – | 7515 |
|
|
2018
Q4 | $284K | Sell |
25,823
-4,241
| -14% | -$46.6K | ﹤0.01% | 3859 |
|
|
2018
Q3 | $348K | Sell |
30,064
-845
| -3% | -$9.78K | ﹤0.01% | 3868 |
|
|
2018
Q2 | $366K | Sell |
30,909
-630
| -2% | -$7.46K | ﹤0.01% | 3752 |
|
|
2018
Q1 | $368K | Sell |
31,539
-7,443
| -19% | -$86.8K | ﹤0.01% | 3648 |
|
|
2017
Q4 | $480K | Buy |
38,982
+2,017
| +5% | +$24.8K | ﹤0.01% | 3489 |
|
|
2017
Q3 | $464K | Buy |
36,965
+24
| +0.1% | +$301 | ﹤0.01% | 3497 |
|
|
2017
Q2 | $468K | Buy |
36,941
+4,416
| +14% | +$55.9K | ﹤0.01% | 3384 |
|
|
2017
Q1 | $399K | Buy |
32,525
+4,861
| +18% | +$59.6K | ﹤0.01% | 3425 |
|
|
2016
Q4 | $340K | Buy |
27,664
+3,318
| +14% | +$40.8K | ﹤0.01% | 3579 |
|
|
2016
Q3 | $329K | Buy |
24,346
+9,368
| +63% | +$127K | ﹤0.01% | 3405 |
|
|
2016
Q2 | $209K | Buy |
14,978
+2,326
| +18% | +$32.5K | ﹤0.01% | 3720 |
|
|
2016
Q1 | $170K | Sell |
12,652
-6,028
| -32% | -$81K | ﹤0.01% | 3890 |
|
|
2015
Q4 | $246K | Buy |
18,680
+5,238
| +39% | +$69K | ﹤0.01% | 3638 |
|
|
2015
Q3 | $169K | Sell |
13,442
-38,422
| -74% | -$483K | ﹤0.01% | 3826 |
|
|
2015
Q2 | $626K | Buy |
51,864
+12,933
| +33% | +$156K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $501K | Sell |
38,931
-3,100
| -7% | -$39.9K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $533K | Buy |
+42,031
| New | +$533K | ﹤0.01% | 3149 |
|