AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,510
| Closed | -$173K | – | 541 |
|
|
2024
Q2 | $173K | Sell |
17,510
-15,949
| -48% | -$157K | ﹤0.01% | 343 |
|
|
2024
Q1 | $325K | Sell |
33,459
-21,707
| -39% | -$211K | 0.01% | 324 |
|
|
2023
Q4 | $532K | Sell |
55,166
-11,683
| -17% | -$113K | 0.02% | 341 |
|
|
2023
Q3 | $554K | Buy |
66,849
+1,229
| +2% | +$10.2K | 0.02% | 370 |
|
|
2023
Q2 | $617K | Sell |
65,620
-7,575
| -10% | -$71.2K | 0.03% | 407 |
|
|
2023
Q1 | $711K | Sell |
73,195
-2,859
| -4% | -$27.8K | 0.02% | 466 |
|
|
2022
Q4 | $685K | Buy |
76,054
+17,526
| +30% | +$158K | 0.02% | 568 |
|
|
2022
Q3 | $495K | Buy |
58,528
+9,625
| +20% | +$81.4K | 0.01% | 691 |
|
|
2022
Q2 | $455K | Buy |
48,903
+33,756
| +223% | +$314K | 0.01% | 704 |
|
|
2022
Q1 | $159K | Buy |
+15,147
| New | +$159K | ﹤0.01% | 725 |
|
|
2020
Q3 | – | Sell |
-14,563
| Closed | -$170K | – | 576 |
|
|
2020
Q2 | $170K | Buy |
+14,563
| New | +$170K | 0.01% | 466 |
|
|
2019
Q3 | – | Sell |
-15,027
| Closed | -$180K | – | 469 |
|
|
2019
Q2 | $180K | Sell |
15,027
-3,608
| -19% | -$43.2K | ﹤0.01% | 441 |
|
|
2019
Q1 | $219K | Sell |
18,635
-18,442
| -50% | -$217K | ﹤0.01% | 446 |
|
|
2018
Q4 | $408K | Buy |
37,077
+21,092
| +132% | +$232K | 0.01% | 408 |
|
|
2018
Q3 | $177K | Buy |
15,985
+374
| +2% | +$4.14K | ﹤0.01% | 435 |
|
|
2018
Q2 | $177K | Buy |
15,611
+1,613
| +12% | +$18.3K | ﹤0.01% | 409 |
|
|
2018
Q1 | $161K | Buy |
+13,998
| New | +$161K | ﹤0.01% | 363 |
|
|
2015
Q3 | – | Sell |
-24,837
| Closed | -$306K | – | 469 |
|
|
2015
Q2 | $306K | Sell |
24,837
-24,715
| -50% | -$304K | ﹤0.01% | 369 |
|
|
2015
Q1 | $631K | Buy |
+49,552
| New | +$631K | 0.01% | 330 |
|