Claybrook Capital’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
Q2 | – | Sell |
-257,176
| Closed | -$3.14M | – | 182 |
|
|
2021
Q1 | $3.14M | Hold |
257,176
| – | – | 1.82% | 14 |
|
|
2020
Q4 | $3.16M | Hold |
257,176
| – | – | 2.08% | 13 |
|
|
2020
Q3 | $3.04M | Hold |
257,176
| – | – | 2.28% | 11 |
|
|
2020
Q2 | $3.01M | Hold |
257,176
| – | – | 2.58% | 10 |
|
|
2020
Q1 | $2.98M | Hold |
257,176
| – | – | 2.7% | 10 |
|
|
2019
Q4 | $3.21M | Hold |
257,176
| – | – | 1.49% | 18 |
|
|
2019
Q3 | $3.2M | Hold |
257,176
| – | – | 1.65% | 15 |
|
|
2019
Q2 | $3.08M | Hold |
257,176
| – | – | 1.62% | 16 |
|
|
2019
Q1 | $3.02M | Buy |
+257,176
| New | +$3.02M | 1.58% | 19 |
|
|
2018
Q4 | – | Sell |
-257,176
| Closed | -$2.84M | – | 771 |
|
|
2018
Q3 | $2.84M | Hold |
257,176
| – | – | 1.66% | 17 |
|
|
2018
Q2 | $2.91M | Hold |
257,176
| – | – | 1.82% | 14 |
|
|
2018
Q1 | $2.96M | Hold |
257,176
| – | – | 1.93% | 14 |
|
|
2017
Q4 | $3.17M | Buy |
+257,176
| New | +$3.17M | 2.25% | 11 |
|