US Bancorp’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 |
-3,719
| Closed | -$41K | – | 3782 |
|
2018
Q4 | $41K | Hold |
3,719
| – | – | ﹤0.01% | 2542 |
|
2018
Q3 | $43K | Hold |
3,719
| – | – | ﹤0.01% | 2642 |
|
2018
Q2 | $44K | Hold |
3,719
| – | – | ﹤0.01% | 2646 |
|
2018
Q1 | $43K | Hold |
3,719
| – | – | ﹤0.01% | 2693 |
|
2017
Q4 | $46K | Hold |
3,719
| – | – | ﹤0.01% | 2638 |
|
2017
Q3 | $47K | Hold |
3,719
| – | – | ﹤0.01% | 2597 |
|
2017
Q2 | $47K | Hold |
3,719
| – | – | ﹤0.01% | 2570 |
|
2017
Q1 | $46K | Hold |
3,719
| – | – | ﹤0.01% | 2546 |
|
2016
Q4 | $46K | Hold |
3,719
| – | – | ﹤0.01% | 2495 |
|
2016
Q3 | $50K | Hold |
3,719
| – | – | ﹤0.01% | 2441 |
|
2016
Q2 | $52K | Hold |
3,719
| – | – | ﹤0.01% | 2390 |
|
2016
Q1 | $50K | Hold |
3,719
| – | – | ﹤0.01% | 2388 |
|
2015
Q4 | $49K | Hold |
3,719
| – | – | ﹤0.01% | 2466 |
|
2015
Q3 | $47K | Hold |
3,719
| – | – | ﹤0.01% | 2492 |
|
2015
Q2 | $45K | Hold |
3,719
| – | – | ﹤0.01% | 2579 |
|
2015
Q1 | $48K | Hold |
3,719
| – | – | ﹤0.01% | 2561 |
|
2014
Q4 | $47K | Hold |
3,719
| – | – | ﹤0.01% | 2572 |
|
2014
Q3 | $47K | Hold |
3,719
| – | – | ﹤0.01% | 2522 |
|
2014
Q2 | $48K | Hold |
3,719
| – | – | ﹤0.01% | 2504 |
|
2014
Q1 | $43K | Hold |
3,719
| – | – | ﹤0.01% | 2547 |
|
2013
Q4 | $41K | Hold |
3,719
| – | – | ﹤0.01% | 2506 |
|
2013
Q3 | $42K | Hold |
3,719
| – | – | ﹤0.01% | 2405 |
|
2013
Q2 | $43K | Buy |
+3,719
| New | +$43K | ﹤0.01% | 2380 |
|