Bridgewater Advisors’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
Q2 | – | Sell |
-45,395
| Closed | -$441K | – | 134 |
|
|
2024
Q1 | $441K | Sell |
45,395
-14,000
| -24% | -$136K | 0.07% | 94 |
|
|
2023
Q4 | $573K | Hold |
59,395
| – | – | 0.09% | 87 |
|
|
2023
Q3 | $492K | Hold |
59,395
| – | – | 0.08% | 95 |
|
|
2023
Q2 | $558K | Sell |
59,395
-4,070
| -6% | -$38.3K | 0.11% | 89 |
|
|
2023
Q1 | $617K | Sell |
63,465
-10,105
| -14% | -$98.2K | 0.13% | 93 |
|
|
2022
Q4 | $663K | Sell |
73,570
-5,000
| -6% | -$45.1K | 0.16% | 86 |
|
|
2022
Q3 | $664K | Hold |
78,570
| – | – | 0.18% | 90 |
|
|
2022
Q2 | $731K | Buy |
78,570
+8,699
| +12% | +$80.9K | 0.15% | 106 |
|
|
2022
Q1 | $732K | Sell |
69,871
-3,800
| -5% | -$39.8K | 0.18% | 107 |
|
|
2021
Q4 | $895K | Buy |
73,671
+7,211
| +11% | +$87.6K | 0.2% | 105 |
|
|
2021
Q3 | $815K | Buy |
66,460
+1,894
| +3% | +$23.2K | 0.22% | 102 |
|
|
2021
Q2 | $830K | Hold |
64,566
| – | – | 0.26% | 95 |
|
|
2021
Q1 | $805K | Buy |
+64,566
| New | +$805K | 0.41% | 65 |
|