683 Capital Management’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-209,718
| Closed | -$2.75M | – | 49 |
|
|
2015
Q4 | $2.75M | Sell |
209,718
-720
| -0.3% | -$9.46K | 0.38% | 36 |
|
|
2015
Q3 | $2.65M | Buy |
210,438
+17,412
| +9% | +$219K | 0.39% | 30 |
|
|
2015
Q2 | $2.38M | Hold |
193,026
| – | – | 0.49% | 33 |
|
|
2015
Q1 | $2.46M | Buy |
193,026
+1,539
| +0.8% | +$19.6K | 0.94% | 31 |
|
|
2014
Q4 | $2.41M | Buy |
191,487
+18,411
| +11% | +$231K | 1.06% | 22 |
|
|
2014
Q3 | $2.13M | Buy |
173,076
+57,887
| +50% | +$714K | 0.73% | 27 |
|
|
2014
Q2 | $1.44M | Hold |
115,189
| – | – | 0.54% | 30 |
|
|
2014
Q1 | $1.38M | Buy |
115,189
+14,547
| +14% | +$174K | 0.54% | 29 |
|
|
2013
Q4 | $1.14M | Buy |
+100,642
| New | +$1.14M | 0.33% | 31 |
|