Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $33K | Hold |
2,700
| – | – | ﹤0.01% | 3664 |
|
|
2019
Q3 | $33K | Buy |
2,700
+155
| +6% | +$1.89K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $30K | Hold |
2,545
| – | – | ﹤0.01% | 3686 |
|
|
2019
Q1 | $30K | Hold |
2,545
| – | – | ﹤0.01% | 3715 |
|
|
2018
Q4 | $28K | Buy |
2,545
+1,345
| +112% | +$14.8K | ﹤0.01% | 3576 |
|
|
2018
Q3 | $13K | Sell |
1,200
-1,000
| -45% | -$10.8K | ﹤0.01% | 4116 |
|
|
2018
Q2 | $25K | Buy |
2,200
+200
| +10% | +$2.27K | ﹤0.01% | 3564 |
|
|
2018
Q1 | $23K | Sell |
2,000
-4,000
| -67% | -$46K | ﹤0.01% | 3593 |
|
|
2017
Q4 | $74K | Sell |
6,000
-2,000
| -25% | -$24.7K | ﹤0.01% | 2797 |
|
|
2017
Q3 | $104K | Hold |
8,000
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q2 | $100K | Buy |
8,000
+3,000
| +60% | +$37.5K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $61K | Hold |
5,000
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q4 | $61K | Sell |
5,000
-300
| -6% | -$3.66K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $76K | Hold |
5,300
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q2 | $76K | Buy |
+5,300
| New | +$76K | ﹤0.01% | 2113 |
|