Bank of New York Mellon’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
Q4 | – | Sell |
-13,985
| Closed | -$139K | – | 4111 |
|
|
2024
Q3 | $139K | Buy |
+13,985
| New | +$139K | ﹤0.01% | 3960 |
|
|
2017
Q3 | – | Sell |
-10,835
| Closed | -$135K | – | 4280 |
|
|
2017
Q2 | $135K | Sell |
10,835
-1
| -0% | -$12 | ﹤0.01% | 3971 |
|
|
2017
Q1 | $134K | Hold |
10,836
| – | – | ﹤0.01% | 3962 |
|
|
2016
Q4 | $133K | Buy |
10,836
+1
| +0% | +$12 | ﹤0.01% | 3971 |
|
|
2016
Q3 | $155K | Hold |
10,835
| – | – | ﹤0.01% | 3948 |
|
|
2016
Q2 | $157K | Sell |
10,835
-435
| -4% | -$6.3K | ﹤0.01% | 3961 |
|
|
2016
Q1 | $151K | Hold |
11,270
| – | – | ﹤0.01% | 3864 |
|
|
2015
Q4 | $148K | Hold |
11,270
| – | – | ﹤0.01% | 3938 |
|
|
2015
Q3 | $142K | Sell |
11,270
-601
| -5% | -$7.57K | ﹤0.01% | 3970 |
|
|
2015
Q2 | $146K | Sell |
11,871
-600
| -5% | -$7.38K | ﹤0.01% | 3956 |
|
|
2015
Q1 | $159K | Buy |
12,471
+1
| +0% | +$13 | ﹤0.01% | 3951 |
|
|
2014
Q4 | $157K | Sell |
12,470
-4,992
| -29% | -$62.9K | ﹤0.01% | 3942 |
|
|
2014
Q3 | $215K | Hold |
17,462
| – | – | ﹤0.01% | 3870 |
|
|
2014
Q2 | $218K | Hold |
17,462
| – | – | ﹤0.01% | 3811 |
|
|
2014
Q1 | $209K | Sell |
17,462
-3,701
| -17% | -$44.3K | ﹤0.01% | 3815 |
|
|
2013
Q4 | $240K | Sell |
21,163
-2,600
| -11% | -$29.5K | ﹤0.01% | 3776 |
|
|
2013
Q3 | $274K | Hold |
23,763
| – | – | ﹤0.01% | 3683 |
|
|
2013
Q2 | $295K | Buy |
+23,763
| New | +$295K | ﹤0.01% | 3666 |
|