Almitas Capital’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-617,454
| Closed | -$6.09M | – | 110 |
|
|
2025
Q3 | $6.09M | Sell |
617,454
-55,900
| -8% | -$526K | 1.39% | 12 |
|
|
2025
Q2 | $6.26M | Sell |
673,354
-24,841
| -4% | -$231K | 1.58% | 12 |
|
|
2025
Q1 | $6.63M | Hold |
698,195
| – | – | 2.2% | 6 |
|
|
2024
Q4 | $6.65M | Buy |
698,195
+1,880
| +0.3% | +$18.3K | 1.46% | 14 |
|
|
2024
Q3 | $6.94M | Sell |
696,315
-33,840
| -5% | -$336K | 2.45% | 11 |
|
|
2024
Q2 | $7.2M | Sell |
730,155
-76,488
| -9% | -$738K | 2.99% | 10 |
|
|
2024
Q1 | $7.83M | Buy |
806,643
+1,471
| +0.2% | +$14.4K | 3.24% | 7 |
|
|
2023
Q4 | $7.77M | Buy |
805,172
+230,744
| +40% | +$2.02M | 2.68% | 9 |
|
|
2023
Q3 | $4.76M | Buy |
574,428
+122,930
| +27% | +$1.13M | 2.28% | 11 |
|
|
2023
Q2 | $4.38M | Buy |
451,498
+89,685
| +25% | +$853K | 1.87% | 15 |
|
|
2023
Q1 | $3.52M | Buy |
361,813
+97,253
| +37% | +$920K | 1.68% | 20 |
|
|
2022
Q4 | $2.38M | Buy |
+264,560
| New | +$2.32M | 1.1% | 23 |
|