UBS Group’s Eaton Vance New Jersey Municipal Bond Fund EMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,099
| Closed | -$492K | – | 7449 |
|
|
2018
Q4 | $492K | Buy |
41,099
+30,722
| +296% | +$368K | ﹤0.01% | 3518 |
|
|
2018
Q3 | $122K | Buy |
10,377
+1,861
| +22% | +$21.9K | ﹤0.01% | 4568 |
|
|
2018
Q2 | $99K | Buy |
8,516
+2,043
| +32% | +$23.8K | ﹤0.01% | 4575 |
|
|
2018
Q1 | $76K | Buy |
6,473
+2,333
| +56% | +$27.4K | ﹤0.01% | 4581 |
|
|
2017
Q4 | $51K | Sell |
4,140
-4,500
| -52% | -$55.4K | ﹤0.01% | 4885 |
|
|
2017
Q3 | $112K | Sell |
8,640
-1,380
| -14% | -$17.9K | ﹤0.01% | 4382 |
|
|
2017
Q2 | $130K | Buy |
10,020
+4,935
| +97% | +$64K | ﹤0.01% | 4144 |
|
|
2017
Q1 | $64K | Buy |
5,085
+2,000
| +65% | +$25.2K | ﹤0.01% | 4463 |
|
|
2016
Q4 | $40K | Sell |
3,085
-5,383
| -64% | -$69.8K | ﹤0.01% | 5087 |
|
|
2016
Q3 | $125K | Sell |
8,468
-1,377
| -14% | -$20.3K | ﹤0.01% | 4034 |
|
|
2016
Q2 | $146K | Buy |
9,845
+4,372
| +80% | +$64.8K | ﹤0.01% | 3951 |
|
|
2016
Q1 | $77K | Sell |
5,473
-91
| -2% | -$1.28K | ﹤0.01% | 4400 |
|
|
2015
Q4 | $77K | Buy |
5,564
+424
| +8% | +$5.87K | ﹤0.01% | 4419 |
|
|
2015
Q3 | $67K | Sell |
5,140
-346
| -6% | -$4.51K | ﹤0.01% | 4486 |
|
|
2015
Q2 | $68K | Buy |
5,486
+1,812
| +49% | +$22.5K | ﹤0.01% | 4560 |
|
|
2015
Q1 | $48K | Sell |
3,674
-3,629
| -50% | -$47.4K | ﹤0.01% | 4701 |
|
|
2014
Q4 | $93K | Buy |
+7,303
| New | +$93K | ﹤0.01% | 4279 |
|