Wells Fargo’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-128,203
| Closed | -$1.41M | – | 6828 |
|
|
2018
Q4 | $1.41M | Buy |
128,203
+20,128
| +19% | +$226K | ﹤0.01% | 3573 |
|
|
2018
Q3 | $1.25M | Sell |
108,075
-6,615
| -6% | -$78.4K | ﹤0.01% | 3794 |
|
|
2018
Q2 | $1.36M | Buy |
114,690
+5,743
| +5% | +$67.7K | ﹤0.01% | 3769 |
|
|
2018
Q1 | $1.27M | Buy |
108,947
+78,918
| +263% | +$937K | ﹤0.01% | 3720 |
|
|
2017
Q4 | $369K | Buy |
30,029
+12,383
| +70% | +$153K | ﹤0.01% | 4609 |
|
|
2017
Q3 | $221K | Buy |
17,646
+3,770
| +27% | +$47.9K | ﹤0.01% | 4876 |
|
|
2017
Q2 | $175K | Buy |
13,876
+7,135
| +106% | +$88.8K | ﹤0.01% | 4868 |
|
|
2017
Q1 | $83K | Sell |
6,741
-2,861
| -30% | -$35K | ﹤0.01% | 5274 |
|
|
2016
Q4 | $118K | Sell |
9,602
-960
| -9% | -$12K | ﹤0.01% | 5071 |
|
|
2016
Q3 | $142K | Buy |
10,562
+1
| +0% | +$14 | ﹤0.01% | 4688 |
|
|
2016
Q2 | $147K | Buy |
10,561
+2,399
| +29% | +$33.1K | ﹤0.01% | 4586 |
|
|
2016
Q1 | $110K | Buy |
8,162
+1
| +0% | +$13 | ﹤0.01% | 4766 |
|
|
2015
Q4 | $108K | Sell |
8,161
-2
| -0% | -$25 | ﹤0.01% | 4874 |
|
|
2015
Q3 | $102K | Buy |
8,163
+2
| +0% | +$25 | ﹤0.01% | 4868 |
|
|
2015
Q2 | $99K | Sell |
8,161
-1,500
| -16% | -$18.8K | ﹤0.01% | 5068 |
|
|
2015
Q1 | $124K | Hold |
9,661
| – | – | ﹤0.01% | 4657 |
|
|
2014
Q4 | $123K | Sell |
9,661
-451
| -4% | -$5.75K | ﹤0.01% | 4665 |
|
|
2014
Q3 | $127K | Sell |
10,112
-4,354
| -30% | -$54.8K | ﹤0.01% | 4561 |
|
|
2014
Q2 | $186K | Hold |
14,466
| – | – | ﹤0.01% | 4408 |
|
|
2014
Q1 | $168K | Buy |
14,466
+4,027
| +39% | +$46.2K | ﹤0.01% | 4419 |
|
|
2013
Q4 | $115K | Sell |
10,439
-1,037
| -9% | -$11.2K | ﹤0.01% | 4491 |
|
|
2013
Q3 | $129K | Sell |
11,476
-1,650
| -13% | -$17.6K | ﹤0.01% | 4392 |
|
|
2013
Q2 | $151K | Buy |
+13,126
| New | +$164K | ﹤0.01% | 4265 |
|
Other funds holding EIV
Wells Fargo's EIV Position: Q1 2019 in Review
Wells Fargo sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2019, closing a stake of 128,203 shares — an estimated $1.41M sold.
Wells Fargo first reported a position in EIV in Q2 2013 and held it in 23 quarters. The position peaked at $1.41M in Q4 2018. 1 fund tracked by Wall St. Rank holds EIV as of Q1 2019.
- Wells Fargo reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 128,203 Eaton Vance Municipal Bond Fund II shares in Q1 2019, an estimated $1.41M.
- Wells Fargo first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Eaton Vance Municipal Bond Fund II position peaked at $1.41M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.