Wills Financial Group’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,398
| Closed | -$180K | – | 71 |
|
|
2016
Q3 | $180K | Hold |
13,398
| – | – | 0.16% | 68 |
|
|
2016
Q2 | $187K | Hold |
13,398
| – | – | 0.16% | 71 |
|
|
2016
Q1 | $180K | Hold |
13,398
| – | – | 0.16% | 72 |
|
|
2015
Q4 | $176K | Hold |
13,398
| – | – | 0.15% | 75 |
|
|
2015
Q3 | $168K | Hold |
13,398
| – | – | 0.16% | 71 |
|
|
2015
Q2 | $161K | Hold |
13,398
| – | – | 0.14% | 76 |
|
|
2015
Q1 | $172K | Sell |
13,398
-7,087
| -35% | -$91K | 0.14% | 74 |
|
|
2014
Q4 | $259K | Buy |
20,485
+120
| +0.6% | +$1.52K | 0.21% | 68 |
|
|
2014
Q3 | $255K | Buy |
20,365
+119
| +0.6% | +$1.49K | 0.22% | 69 |
|
|
2014
Q2 | $260K | Buy |
20,246
+2,128
| +12% | +$27.3K | 0.22% | 70 |
|
|
2014
Q1 | $210K | Buy |
+18,118
| New | +$210K | 0.2% | 66 |
|