Wells Fargo’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,521
| Closed | -$86K | – | 6757 |
|
|
2018
Q4 | $86K | Sell |
7,521
-2,473
| -25% | -$28.1K | ﹤0.01% | 5355 |
|
|
2018
Q3 | $116K | Sell |
9,994
-587
| -6% | -$7.07K | ﹤0.01% | 5294 |
|
|
2018
Q2 | $129K | Buy |
10,581
+2,001
| +23% | +$23.9K | ﹤0.01% | 5262 |
|
|
2018
Q1 | $101K | Sell |
8,580
-1
| -0% | -$12 | ﹤0.01% | 5299 |
|
|
2017
Q4 | $107K | Buy |
8,581
+1,659
| +24% | +$21K | ﹤0.01% | 5281 |
|
|
2017
Q3 | $89K | Sell |
6,922
-1
| -0% | -$13 | ﹤0.01% | 5280 |
|
|
2017
Q2 | $90K | Hold |
6,923
| – | – | ﹤0.01% | 5213 |
|
|
2017
Q1 | $88K | Hold |
6,923
| – | – | ﹤0.01% | 5247 |
|
|
2016
Q4 | $87K | Sell |
6,923
-1,734
| -20% | -$22.8K | ﹤0.01% | 5223 |
|
|
2016
Q3 | $125K | Sell |
8,657
-21
| -0.2% | -$310 | ﹤0.01% | 4773 |
|
|
2016
Q2 | $126K | Buy |
8,678
+1,754
| +25% | +$25.2K | ﹤0.01% | 4681 |
|
|
2016
Q1 | $98K | Buy |
6,924
+2
| +0% | +$27 | ﹤0.01% | 4847 |
|
|
2015
Q4 | $92K | Sell |
6,922
-1
| -0% | -$13 | ﹤0.01% | 4975 |
|
|
2015
Q3 | $85K | Sell |
6,923
-1
| -0% | -$12 | ﹤0.01% | 5001 |
|
|
2015
Q2 | $86K | Buy |
6,924
+2
| +0% | +$26 | ﹤0.01% | 5146 |
|
|
2015
Q1 | $91K | Sell |
6,922
-1
| -0% | -$13 | ﹤0.01% | 4783 |
|
|
2014
Q4 | $89K | Hold |
6,923
| – | – | ﹤0.01% | 4786 |
|
|
2014
Q3 | $89K | Sell |
6,923
-2,119
| -23% | -$27.4K | ﹤0.01% | 4709 |
|
|
2014
Q2 | $125K | Buy |
9,042
+2,119
| +31% | +$27.8K | ﹤0.01% | 4595 |
|
|
2014
Q1 | $85K | Hold |
6,923
| – | – | ﹤0.01% | 4725 |
|
|
2013
Q4 | $80K | Hold |
6,923
| – | – | ﹤0.01% | 4599 |
|
|
2013
Q3 | $80K | Buy |
6,923
+5,519
| +393% | +$63.3K | ﹤0.01% | 4536 |
|
|
2013
Q2 | $17K | Buy |
+1,404
| New | +$19.2K | ﹤0.01% | 4922 |
|
Wells Fargo's EIP Position: Q1 2019 in Review
Wells Fargo sold out of Eaton Vance Pennsylvania Municipal Bond Fund (EIP) in Q1 2019, closing a stake of 7,521 shares — an estimated $86K sold.
Wells Fargo first reported a position in EIP in Q2 2013 and held it in 23 quarters. The position peaked at $129K in Q2 2018. 0 funds tracked by Wall St. Rank hold EIP as of Q1 2019.
- Wells Fargo reported no remaining Eaton Vance Pennsylvania Municipal Bond Fund position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 7,521 Eaton Vance Pennsylvania Municipal Bond Fund shares in Q1 2019, an estimated $86K.
- Wells Fargo first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $129K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.