Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,379
| Closed | -$165K | – | 4184 |
|
|
2016
Q4 | $165K | Buy |
+13,379
| New | +$165K | ﹤0.01% | 2672 |
|
|
2015
Q3 | – | Sell |
-22,218
| Closed | -$268K | – | 3767 |
|
|
2015
Q2 | $268K | Buy |
+22,218
| New | +$268K | ﹤0.01% | 1795 |
|
|
2015
Q1 | – | Sell |
-12,231
| Closed | -$155K | – | 3626 |
|
|
2014
Q4 | $155K | Buy |
+12,231
| New | +$155K | ﹤0.01% | 2159 |
|
|
2014
Q1 | – | Sell |
-16,827
| Closed | -$185K | – | 3294 |
|
|
2013
Q4 | $185K | Sell |
16,827
-46,571
| -73% | -$512K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $710K | Buy |
+63,398
| New | +$710K | 0.01% | 939 |
|