EIV
Wells Fargo’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-128,203
| Closed | -$1.41M | – | 6414 |
|
|
2018
Q4 | $1.41M | Buy |
128,203
+20,128
| +19% | +$222K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $1.25M | Sell |
108,075
-6,615
| -6% | -$76.6K | ﹤0.01% | 3735 |
|
|
2018
Q2 | $1.36M | Buy |
114,690
+5,743
| +5% | +$68K | ﹤0.01% | 3719 |
|
|
2018
Q1 | $1.27M | Buy |
108,947
+78,918
| +263% | +$921K | ﹤0.01% | 3669 |
|
|
2017
Q4 | $369K | Buy |
30,029
+12,383
| +70% | +$152K | ﹤0.01% | 4481 |
|
|
2017
Q3 | $221K | Buy |
17,646
+3,770
| +27% | +$47.2K | ﹤0.01% | 4707 |
|
|
2017
Q2 | $175K | Buy |
13,876
+7,135
| +106% | +$90K | ﹤0.01% | 4695 |
|
|
2017
Q1 | $83K | Sell |
6,741
-2,861
| -30% | -$35.2K | ﹤0.01% | 5022 |
|
|
2016
Q4 | $118K | Sell |
9,602
-960
| -9% | -$11.8K | ﹤0.01% | 4854 |
|
|
2016
Q3 | $142K | Buy |
10,562
+1
| +0% | +$13 | ﹤0.01% | 4504 |
|
|
2016
Q2 | $147K | Buy |
10,561
+2,399
| +29% | +$33.4K | ﹤0.01% | 4432 |
|
|
2016
Q1 | $110K | Buy |
8,162
+1
| +0% | +$13 | ﹤0.01% | 4602 |
|
|
2015
Q4 | $108K | Sell |
8,161
-2
| -0% | -$26 | ﹤0.01% | 4699 |
|
|
2015
Q3 | $102K | Buy |
8,163
+2
| +0% | +$25 | ﹤0.01% | 4691 |
|
|
2015
Q2 | $99K | Sell |
8,161
-1,500
| -16% | -$18.2K | ﹤0.01% | 4901 |
|
|
2015
Q1 | $124K | Hold |
9,661
| – | – | ﹤0.01% | 4507 |
|
|
2014
Q4 | $123K | Sell |
9,661
-451
| -4% | -$5.74K | ﹤0.01% | 4518 |
|
|
2014
Q3 | $127K | Sell |
10,112
-4,354
| -30% | -$54.7K | ﹤0.01% | 4465 |
|
|
2014
Q2 | $186K | Hold |
14,466
| – | – | ﹤0.01% | 4315 |
|
|
2014
Q1 | $168K | Buy |
14,466
+4,027
| +39% | +$46.8K | ﹤0.01% | 4341 |
|
|
2013
Q4 | $115K | Sell |
10,439
-1,037
| -9% | -$11.4K | ﹤0.01% | 4416 |
|
|
2013
Q3 | $129K | Sell |
11,476
-1,650
| -13% | -$18.5K | ﹤0.01% | 4348 |
|
|
2013
Q2 | $151K | Buy |
+13,126
| New | +$151K | ﹤0.01% | 4226 |
|