Curi RMB 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
Q1 | – | Sell |
-20,357
| Closed | -$250K | – | 484 |
|
|
2020
Q4 | $250K | Sell |
20,357
-12,505
| -38% | -$154K | 0.01% | 529 |
|
|
2020
Q3 | $388K | Sell |
32,862
-23,986
| -42% | -$283K | 0.02% | 454 |
|
|
2020
Q2 | $665K | Buy |
+56,848
| New | +$665K | 0.03% | 357 |
|
|
2018
Q4 | – | Sell |
-42,187
| Closed | -$467K | – | 887 |
|
|
2018
Q3 | $467K | Buy |
42,187
+8,845
| +27% | +$97.9K | 0.01% | 614 |
|
|
2018
Q2 | $377K | Sell |
33,342
-7,748
| -19% | -$87.6K | 0.01% | 649 |
|
|
2018
Q1 | $473K | Buy |
41,090
+29,251
| +247% | +$337K | 0.01% | 602 |
|
|
2017
Q4 | $146K | Buy |
+11,839
| New | +$146K | ﹤0.01% | 824 |
|
|
2017
Q3 | – | Sell |
-19,670
| Closed | -$245K | – | 692 |
|
|
2017
Q2 | $245K | Sell |
19,670
-4,897
| -20% | -$61K | 0.01% | 611 |
|
|
2017
Q1 | $303K | Buy |
+24,567
| New | +$303K | 0.01% | 412 |
|