VCM
EIV
Vivaldi Capital Management’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,039
| Closed | -$911K | – | 164 |
|
|
2018
Q1 | $911K | Buy |
78,039
+17,855
| +30% | +$208K | 0.68% | 46 |
|
|
2017
Q4 | $741K | Buy |
60,184
+12,294
| +26% | +$151K | 0.62% | 46 |
|
|
2017
Q3 | $601K | Buy |
47,890
+12,466
| +35% | +$156K | 2.58% | 1 |
|
|
2017
Q2 | $448 | Hold |
35,424
| – | – | ﹤0.01% | 58 |
|
|
2017
Q1 | $435 | Buy |
+35,424
| New | +$435 | ﹤0.01% | 103 |
|