CAPTRUST Financial 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
Q1 | – | Sell |
-38,771
| Closed | -$374K | – | 2305 |
|
|
2023
Q4 | $374K | Buy |
38,771
+21,766
| +128% | +$210K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $141K | Sell |
17,005
-7,813
| -31% | -$64.8K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $233K | Hold |
24,818
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q1 | $241K | Hold |
24,818
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q4 | $224K | Buy |
24,818
+7,387
| +42% | +$66.6K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $147K | Buy |
+17,431
| New | +$147K | ﹤0.01% | 1874 |
|