Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,925
| Closed | -$214K | – | 230 |
|
|
2018
Q2 | $214K | Sell |
18,925
-6,197
| -25% | -$70.1K | 0.09% | 204 |
|
|
2018
Q1 | $289K | Buy |
25,122
+3,070
| +14% | +$35.3K | 0.13% | 152 |
|
|
2017
Q4 | $272K | Buy |
+22,052
| New | +$272K | 0.11% | 177 |
|
|
2017
Q3 | – | Sell |
-12,451
| Closed | -$155K | – | 268 |
|
|
2017
Q2 | $155K | Buy |
+12,451
| New | +$155K | 0.07% | 242 |
|
|
2015
Q1 | – | Sell |
-26,185
| Closed | -$329K | – | 266 |
|
|
2014
Q4 | $329K | Sell |
26,185
-12,915
| -33% | -$162K | 0.23% | 141 |
|
|
2014
Q3 | $482K | Buy |
39,100
+22,862
| +141% | +$282K | 0.33% | 117 |
|
|
2014
Q2 | $203K | Sell |
16,238
-4,871
| -23% | -$60.9K | 0.18% | 193 |
|
|
2014
Q1 | $253K | Sell |
21,109
-11,377
| -35% | -$136K | 0.17% | 183 |
|
|
2013
Q4 | $368K | Buy |
32,486
+6,284
| +24% | +$71.2K | 0.24% | 164 |
|
|
2013
Q3 | $302K | Sell |
26,202
-25,500
| -49% | -$294K | 0.19% | 217 |
|
|
2013
Q2 | $643K | Buy |
+51,702
| New | +$643K | 0.38% | 80 |
|