US Bancorp’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 |
-3,719
| Closed | -$41K | – | 3780 |
|
|
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 | +$46.6K | ﹤0.01% | 2380 |
|
Other funds holding EIV
US Bancorp's EIV Position: Q1 2019 in Review
US Bancorp sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2019, closing a stake of 3,719 shares — an estimated $41K sold.
US Bancorp first reported a position in EIV in Q2 2013 and held it in 23 quarters. The position peaked at $52K in Q2 2016. 1 fund tracked by Wall St. Rank holds EIV as of Q1 2019.
- US Bancorp reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2019 after selling out during the quarter.
- US Bancorp sold 3,719 Eaton Vance Municipal Bond Fund II shares in Q1 2019, an estimated $41K.
- US Bancorp first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2013 and held it in 23 quarters.
- US Bancorp's Eaton Vance Municipal Bond Fund II position peaked at $52K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2019.
Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.