UBS Group’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,541
| Closed | -$44K | – | 7583 |
|
|
2018
Q3 | $44K | Buy |
3,541
+1,231
| +53% | +$15.3K | ﹤0.01% | 5365 |
|
|
2018
Q2 | $30K | Buy |
2,310
+980
| +74% | +$12.7K | ﹤0.01% | 5487 |
|
|
2018
Q1 | $17K | Sell |
1,330
-427
| -24% | -$5.46K | ﹤0.01% | 5668 |
|
|
2017
Q4 | $24K | Buy |
1,757
+427
| +32% | +$5.83K | ﹤0.01% | 5470 |
|
|
2017
Q3 | $18K | Sell |
1,330
-3,254
| -71% | -$44K | ﹤0.01% | 5652 |
|
|
2017
Q2 | $63K | Buy |
4,584
+1,464
| +47% | +$20.1K | ﹤0.01% | 4589 |
|
|
2017
Q1 | $42K | Buy |
3,120
+761
| +32% | +$10.2K | ﹤0.01% | 4760 |
|
|
2016
Q4 | $32K | Sell |
2,359
-1,177
| -33% | -$16K | ﹤0.01% | 5271 |
|
|
2016
Q3 | $54K | Buy |
3,536
+709
| +25% | +$10.8K | ﹤0.01% | 4602 |
|
|
2016
Q2 | $44K | Buy |
+2,827
| New | +$44K | ﹤0.01% | 4770 |
|
|
2016
Q1 | – | Sell |
-722
| Closed | -$11K | – | 7292 |
|
|
2015
Q4 | $11K | Sell |
722
-1,408
| -66% | -$21.5K | ﹤0.01% | 5979 |
|
|
2015
Q3 | $29K | Buy |
2,130
+765
| +56% | +$10.4K | ﹤0.01% | 5157 |
|
|
2015
Q2 | $19K | Buy |
1,365
+259
| +23% | +$3.61K | ﹤0.01% | 5559 |
|
|
2015
Q1 | $16K | Sell |
1,106
-654
| -37% | -$9.46K | ﹤0.01% | 5590 |
|
|
2014
Q4 | $25K | Buy |
+1,760
| New | +$25K | ﹤0.01% | 5329 |
|