Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$14K | – | 5115 |
|
|
2021
Q2 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 4816 |
|
|
2021
Q1 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 4809 |
|
|
2020
Q4 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 4769 |
|
|
2020
Q3 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 4171 |
|
|
2020
Q2 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 4506 |
|
|
2020
Q1 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 4544 |
|
|
2019
Q4 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 4629 |
|
|
2019
Q3 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 4423 |
|
|
2019
Q2 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 4688 |
|
|
2019
Q1 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 4670 |
|
|
2018
Q4 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 4574 |
|
|
2018
Q3 | $12K | Buy |
1,100
+750
| +214% | +$8.18K | ﹤0.01% | 4667 |
|
|
2018
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 4777 |
|
|
2018
Q1 | $4K | Sell |
350
-1,000
| -74% | -$11.4K | ﹤0.01% | 4651 |
|
|
2017
Q4 | $17K | Hold |
1,350
| – | – | ﹤0.01% | 4310 |
|
|
2017
Q3 | $17K | Hold |
1,350
| – | – | ﹤0.01% | 4060 |
|
|
2017
Q2 | $17K | Sell |
1,350
-813
| -38% | -$10.2K | ﹤0.01% | 3995 |
|
|
2017
Q1 | $27K | Buy |
2,163
+1,813
| +518% | +$22.6K | ﹤0.01% | 3948 |
|
|
2016
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 4696 |
|
|
2016
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 4638 |
|
|
2016
Q2 | $5K | Sell |
350
-48
| -12% | -$686 | ﹤0.01% | 4698 |
|
|
2016
Q1 | $6K | Buy |
398
+48
| +14% | +$724 | ﹤0.01% | 4893 |
|
|
2015
Q4 | $5K | Sell |
350
-1,891
| -84% | -$27K | ﹤0.01% | 4952 |
|
|
2015
Q3 | $28K | Buy |
2,241
+311
| +16% | +$3.89K | ﹤0.01% | 3854 |
|
|
2015
Q2 | $24K | Hold |
1,930
| – | – | ﹤0.01% | 4166 |
|
|
2015
Q1 | $25K | Sell |
1,930
-1,306
| -40% | -$16.9K | ﹤0.01% | 4278 |
|
|
2014
Q4 | $40K | Buy |
3,236
+1,306
| +68% | +$16.1K | ﹤0.01% | 4220 |
|
|
2014
Q3 | $24K | Sell |
1,930
-205
| -10% | -$2.55K | ﹤0.01% | 4150 |
|
|
2014
Q2 | $27K | Sell |
2,135
-1,795
| -46% | -$22.7K | ﹤0.01% | 4017 |
|
|
2014
Q1 | $47K | Buy |
3,930
+3,580
| +1,023% | +$42.8K | ﹤0.01% | 3997 |
|
|
2013
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 5056 |
|
|
2013
Q3 | $4K | Sell |
350
-7,136
| -95% | -$81.6K | ﹤0.01% | 4816 |
|
|
2013
Q2 | $93K | Buy |
+7,486
| New | +$93K | ﹤0.01% | 3342 |
|