Citigroup’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$14K | – | 5896 |
|
|
2021
Q2 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 5494 |
|
|
2021
Q1 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 5474 |
|
|
2020
Q4 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 6824 |
|
|
2020
Q3 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 6448 |
|
|
2020
Q2 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 6902 |
|
|
2020
Q1 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 6925 |
|
|
2019
Q4 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 7101 |
|
|
2019
Q3 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 6908 |
|
|
2019
Q2 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 7224 |
|
|
2019
Q1 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 7143 |
|
|
2018
Q4 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 7086 |
|
|
2018
Q3 | $12K | Buy |
1,100
+750
| +214% | +$8.4K | ﹤0.01% | 7282 |
|
|
2018
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 7384 |
|
|
2018
Q1 | $4K | Sell |
350
-1,000
| -74% | -$11.6K | ﹤0.01% | 7245 |
|
|
2017
Q4 | $17K | Hold |
1,350
| – | – | ﹤0.01% | 6807 |
|
|
2017
Q3 | $17K | Hold |
1,350
| – | – | ﹤0.01% | 6496 |
|
|
2017
Q2 | $17K | Sell |
1,350
-813
| -38% | -$10.1K | ﹤0.01% | 6343 |
|
|
2017
Q1 | $27K | Buy |
2,163
+1,813
| +518% | +$22.4K | ﹤0.01% | 6083 |
|
|
2016
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 6972 |
|
|
2016
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 6761 |
|
|
2016
Q2 | $5K | Sell |
350
-48
| -12% | -$680 | ﹤0.01% | 6769 |
|
|
2016
Q1 | $6K | Buy |
398
+48
| +14% | +$632 | ﹤0.01% | 6940 |
|
|
2015
Q4 | $5K | Sell |
350
-1,891
| -84% | -$24.2K | ﹤0.01% | 7029 |
|
|
2015
Q3 | $28K | Buy |
2,241
+311
| +16% | +$3.88K | ﹤0.01% | 5791 |
|
|
2015
Q2 | $24K | Hold |
1,930
| – | – | ﹤0.01% | 5995 |
|
|
2015
Q1 | $25K | Sell |
1,930
-1,306
| -40% | -$16.7K | ﹤0.01% | 5960 |
|
|
2014
Q4 | $40K | Buy |
3,236
+1,306
| +68% | +$16.3K | ﹤0.01% | 5832 |
|
|
2014
Q3 | $24K | Sell |
1,930
-205
| -10% | -$2.52K | ﹤0.01% | 5786 |
|
|
2014
Q2 | $27K | Sell |
2,135
-1,795
| -46% | -$22.1K | ﹤0.01% | 5635 |
|
|
2014
Q1 | $47K | Buy |
3,930
+3,580
| +1,023% | +$42.2K | ﹤0.01% | 5518 |
|
|
2013
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 6654 |
|
|
2013
Q3 | $4K | Sell |
350
-7,136
| -95% | -$81.3K | ﹤0.01% | 6460 |
|
|
2013
Q2 | $93K | Buy |
+7,486
| New | +$100K | ﹤0.01% | 4917 |
|
Other funds holding ENX
Citigroup's ENX Position: Q3 2021 in Review
Citigroup sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2021, closing a stake of 1,100 shares — an estimated $14K sold.
Citigroup first reported a position in ENX in Q2 2013 and held it in 33 quarters. The position peaked at $93K in Q2 2013. 39 funds tracked by Wall St. Rank hold ENX as of Q3 2021.
- Citigroup reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 1,100 Eaton Vance New York Municipal Bond Fund shares in Q3 2021, an estimated $14K.
- Citigroup first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2013 and held it in 33 quarters.
- Citigroup's Eaton Vance New York Municipal Bond Fund position peaked at $93K in Q2 2013.
- 39 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.