Wells Fargo’s Eaton Vance Ohio Municipal Bond Fund EIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-601
| Closed | -$7K | – | 6837 |
|
|
2018
Q4 | $7K | Sell |
601
-1,779
| -75% | -$19.8K | ﹤0.01% | 6035 |
|
|
2018
Q3 | $26K | Buy |
2,380
+2,000
| +526% | +$23.1K | ﹤0.01% | 5770 |
|
|
2018
Q2 | $4K | Sell |
380
-1
| -0.3% | -$12 | ﹤0.01% | 6130 |
|
|
2018
Q1 | $4K | Sell |
381
-2,300
| -86% | -$27.9K | ﹤0.01% | 6128 |
|
|
2017
Q4 | $34K | Buy |
2,681
+380
| +17% | +$4.88K | ﹤0.01% | 5660 |
|
|
2017
Q3 | $30K | Buy |
2,301
+2,299
| +114,950% | +$30.5K | ﹤0.01% | 5616 |
|
|
2017
Q2 | $0 | Buy |
2
+1
| +100% | +$13 | ﹤0.01% | 6755 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6784 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 6725 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$15 | – | 6636 |
|
|
2016
Q2 | $0 | Sell |
1
-1,270
| -100% | -$18.6K | ﹤0.01% | 6725 |
|
|
2016
Q1 | $18K | Buy |
1,271
+1,270
| +127,000% | +$17.8K | ﹤0.01% | 5551 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 6778 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 6859 |
|
|
2015
Q2 | $0 | Buy |
2
+1
| +100% | +$13 | ﹤0.01% | 6801 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6714 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6775 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6668 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6614 |
|
|
2014
Q1 | $0 | Sell |
1
-1
| -50% | -$12 | ﹤0.01% | 6430 |
|
|
2013
Q4 | $0 | Buy |
2
+1
| +100% | +$11 | ﹤0.01% | 6326 |
|
|
2013
Q3 | $0 | Sell |
1
-1,000
| -100% | -$11.4K | ﹤0.01% | 6185 |
|
|
2013
Q2 | $13K | Buy |
+1,001
| New | +$13.9K | ﹤0.01% | 5004 |
|
Wells Fargo's EIO Position: Q1 2019 in Review
Wells Fargo sold out of Eaton Vance Ohio Municipal Bond Fund (EIO) in Q1 2019, closing a stake of 601 shares — an estimated $7K sold.
Wells Fargo first reported a position in EIO in Q2 2013 and held it in 21 quarters. The position peaked at $34K in Q4 2017. 0 funds tracked by Wall St. Rank hold EIO as of Q1 2019.
- Wells Fargo reported no remaining Eaton Vance Ohio Municipal Bond Fund position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 601 Eaton Vance Ohio Municipal Bond Fund shares in Q1 2019, an estimated $7K.
- Wells Fargo first reported a position in Eaton Vance Ohio Municipal Bond Fund in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Eaton Vance Ohio Municipal Bond Fund position peaked at $34K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Eaton Vance Ohio Municipal Bond Fund as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.