Wills Financial Group’s Eaton Vance Municipal Income Trust EVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,768
| Closed | -$551K | – | 67 |
|
|
2016
Q3 | $551K | Hold |
38,768
| – | – | 0.48% | 47 |
|
|
2016
Q2 | $570K | Hold |
38,768
| – | – | 0.47% | 46 |
|
|
2016
Q1 | $562K | Hold |
38,768
| – | – | 0.48% | 47 |
|
|
2015
Q4 | $532K | Sell |
38,768
-3,537
| -8% | -$48.5K | 0.47% | 49 |
|
|
2015
Q3 | $548K | Hold |
42,305
| – | – | 0.51% | 50 |
|
|
2015
Q2 | $529K | Sell |
42,305
-1,300
| -3% | -$16.3K | 0.45% | 52 |
|
|
2015
Q1 | $604K | Buy |
43,605
+1,000
| +2% | +$13.9K | 0.5% | 49 |
|
|
2014
Q4 | $571K | Sell |
42,605
-6,102
| -13% | -$81.8K | 0.46% | 49 |
|
|
2014
Q3 | $620K | Sell |
48,707
-2,053
| -4% | -$26.1K | 0.52% | 47 |
|
|
2014
Q2 | $647K | Buy |
50,760
+20,440
| +67% | +$261K | 0.54% | 47 |
|
|
2014
Q1 | $362K | Buy |
30,320
+19,785
| +188% | +$236K | 0.34% | 54 |
|
|
2013
Q4 | $110K | Buy |
+10,535
| New | +$110K | 0.11% | 69 |
|