VanEck Associates’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 |
-36,537
| Closed | -$402K | – | 884 |
|
|
2018
Q4 | $402K | Buy |
36,537
+2,653
| +8% | +$29.2K | ﹤0.01% | 665 |
|
|
2018
Q3 | $392K | Buy |
33,884
+3,270
| +11% | +$37.8K | ﹤0.01% | 694 |
|
|
2018
Q2 | $362K | Buy |
30,614
+565
| +2% | +$6.68K | ﹤0.01% | 703 |
|
|
2018
Q1 | $351K | Sell |
30,049
-1,047
| -3% | -$12.2K | ﹤0.01% | 603 |
|
|
2017
Q4 | $383K | Buy |
31,096
+1,775
| +6% | +$21.9K | ﹤0.01% | 587 |
|
|
2017
Q3 | $368K | Buy |
29,321
+1,837
| +7% | +$23.1K | ﹤0.01% | 596 |
|
|
2017
Q2 | $348K | Buy |
27,484
+3,300
| +14% | +$41.8K | ﹤0.01% | 604 |
|
|
2017
Q1 | $297K | Buy |
24,184
+1,908
| +9% | +$23.4K | ﹤0.01% | 650 |
|
|
2016
Q4 | $274K | Sell |
22,276
-9,411
| -30% | -$116K | ﹤0.01% | 645 |
|
|
2016
Q3 | $428K | Buy |
31,687
+6,190
| +24% | +$83.6K | ﹤0.01% | 595 |
|
|
2016
Q2 | $356K | Buy |
25,497
+4,281
| +20% | +$59.8K | ﹤0.01% | 588 |
|
|
2016
Q1 | $286K | Buy |
21,216
+5,730
| +37% | +$77.2K | ﹤0.01% | 588 |
|
|
2015
Q4 | $204K | Buy |
15,486
+1,638
| +12% | +$21.6K | ﹤0.01% | 566 |
|
|
2015
Q3 | $174K | Buy |
13,848
+551
| +4% | +$6.92K | ﹤0.01% | 579 |
|
|
2015
Q2 | $160K | Buy |
13,297
+1,607
| +14% | +$19.3K | ﹤0.01% | 616 |
|
|
2015
Q1 | $150K | Buy |
11,690
+1,338
| +13% | +$17.2K | ﹤0.01% | 619 |
|
|
2014
Q4 | $131K | Buy |
10,352
+2,719
| +36% | +$34.4K | ﹤0.01% | 624 |
|
|
2014
Q3 | $96K | Buy |
7,633
+273
| +4% | +$3.43K | ﹤0.01% | 655 |
|
|
2014
Q2 | $94K | Sell |
7,360
-63
| -0.8% | -$805 | ﹤0.01% | 681 |
|
|
2014
Q1 | $86K | Buy |
7,423
+1,005
| +16% | +$11.6K | ﹤0.01% | 659 |
|
|
2013
Q4 | $71K | Sell |
6,418
-937
| -13% | -$10.4K | ﹤0.01% | 649 |
|
|
2013
Q3 | $82K | Buy |
+7,355
| New | +$82K | ﹤0.01% | 612 |
|