Vivaldi Capital Management’s Eaton Vance California Municipal Bond II Shares of Ben. Int. EIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,777
| Closed | -$110K | – | 228 |
|
|
2018
Q3 | $110K | Sell |
10,777
-2,821
| -21% | -$28.8K | 0.06% | 133 |
|
|
2018
Q2 | $146K | Sell |
13,598
-1,308
| -9% | -$14K | 0.12% | 126 |
|
|
2018
Q1 | $159K | Buy |
14,906
+1,095
| +8% | +$11.7K | 0.12% | 125 |
|
|
2017
Q4 | $159K | Buy |
13,811
+2,855
| +26% | +$32.9K | 0.13% | 118 |
|
|
2017
Q3 | $132K | Buy |
+10,956
| New | +$132K | 0.57% | 65 |
|