Virtu KCG Holdings’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,014
| Closed | -$164K | – | 3463 |
|
|
2016
Q3 | $164K | Buy |
+12,014
| New | +$164K | ﹤0.01% | 2449 |
|
|
2016
Q1 | – | Sell |
-15,724
| Closed | -$204K | – | 2889 |
|
|
2015
Q4 | $204K | Buy |
+15,724
| New | +$204K | ﹤0.01% | 2175 |
|
|
2015
Q3 | – | Sell |
-13,695
| Closed | -$167K | – | 2942 |
|
|
2015
Q2 | $167K | Buy |
13,695
+1,647
| +14% | +$20.1K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $156K | Buy |
+12,048
| New | +$156K | ﹤0.01% | 2010 |
|
|
2014
Q1 | – | Sell |
-12,279
| Closed | -$139K | – | 2420 |
|
|
2013
Q4 | $139K | Buy |
+12,279
| New | +$139K | ﹤0.01% | 2106 |
|