Dakota Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,647
| Closed | -$138K | – | 667 |
|
|
2023
Q3 | $138K | Sell |
16,647
-9,487
| -36% | -$78.6K | 0.01% | 621 |
|
|
2023
Q2 | $246K | Sell |
26,134
-23,300
| -47% | -$219K | 0.01% | 532 |
|
|
2023
Q1 | $480K | Buy |
49,434
+10,000
| +25% | +$97.2K | 0.03% | 367 |
|
|
2022
Q4 | $355K | Sell |
39,434
-17,300
| -30% | -$156K | 0.03% | 411 |
|
|
2022
Q3 | $479K | Hold |
56,734
| – | – | 0.04% | 339 |
|
|
2022
Q2 | $528K | Hold |
56,734
| – | – | 0.05% | 273 |
|
|
2022
Q1 | $595K | Hold |
56,734
| – | – | 0.05% | 258 |
|
|
2021
Q4 | $689K | Buy |
56,734
+10,000
| +21% | +$121K | 0.07% | 211 |
|
|
2021
Q3 | $573K | Hold |
46,734
| – | – | 0.07% | 208 |
|
|
2021
Q2 | $601K | Hold |
46,734
| – | – | 0.07% | 200 |
|
|
2021
Q1 | $570K | Buy |
46,734
+20,000
| +75% | +$244K | 0.07% | 197 |
|
|
2020
Q4 | $328K | Hold |
26,734
| – | – | 0.04% | 241 |
|
|
2020
Q3 | $315K | Sell |
26,734
-2,366
| -8% | -$27.9K | 0.05% | 218 |
|
|
2020
Q2 | $340K | Hold |
29,100
| – | – | 0.06% | 202 |
|
|
2020
Q1 | $337K | Buy |
29,100
+5,500
| +23% | +$63.7K | 0.07% | 183 |
|
|
2019
Q4 | $285K | Hold |
23,600
| – | – | 0.05% | 248 |
|
|
2019
Q3 | $294K | Hold |
23,600
| – | – | 0.05% | 236 |
|
|
2019
Q2 | $283K | Sell |
23,600
-7,087
| -23% | -$85K | 0.05% | 231 |
|
|
2019
Q1 | $361K | Hold |
30,687
| – | – | 0.07% | 217 |
|
|
2018
Q4 | $338K | Buy |
30,687
+4,294
| +16% | +$47.3K | 0.08% | 204 |
|
|
2018
Q3 | $292K | Buy |
+26,393
| New | +$292K | 0.07% | 214 |
|