City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
119,172
-55,812
| -32% | -$518K | 0.1% | 59 |
|
|
2025
Q1 | $1.66M | Sell |
174,984
-51,416
| -23% | -$488K | 0.18% | 55 |
|
|
2024
Q4 | $2.16M | Buy |
226,400
+146,400
| +183% | +$1.4M | 0.21% | 54 |
|
|
2024
Q3 | $797K | Hold |
80,000
| – | – | 0.07% | 72 |
|
|
2024
Q2 | $789K | Hold |
80,000
| – | – | 0.07% | 78 |
|
|
2024
Q1 | $777K | Hold |
80,000
| – | – | 0.06% | 84 |
|
|
2023
Q4 | $772K | Buy |
+80,000
| New | +$772K | 0.06% | 87 |
|