Edge 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
2020 Q2	–	Sell	-2,000	Closed	-$23K	–	680
2020 Q1	$23K	Hold	2,000	–	–	0.01%	298
2019 Q4	$24K	Hold	2,000	–	–	﹤0.01%	316
2019 Q3	$24K	Hold	2,000	–	–	0.01%	313
2019 Q2	$24K	Sell	2,000 -18,000	-90%	-$216K	0.01%	323
2019 Q1	$235K	Hold	20,000	–	–	0.06%	124
2018 Q4	$220K	Hold	20,000	–	–	0.06%	127
2018 Q3	$221K	Hold	20,000	–	–	0.05%	137
2018 Q2	$226K	Buy	20,000 +2,000	+11%	+$22.6K	0.06%	137
2018 Q1	$207K	Hold	18,000	–	–	0.05%	122
2017 Q4	$221K	Hold	18,000	–	–	0.06%	122
2017 Q3	$233K	Hold	18,000	–	–	0.07%	121
2017 Q2	$225K	Hold	18,000	–	–	0.07%	124
2017 Q1	$221K	Sell	18,000 -15,500	-46%	-$190K	0.08%	118
2016 Q4	$412K	Hold	33,500	–	–	0.16%	88
2016 Q3	$480K	Hold	33,500	–	–	0.2%	71
2016 Q2	$486K	Hold	33,500	–	–	0.2%	70
2016 Q1	$450K	Hold	33,500	–	–	0.2%	71
2015 Q4	$440K	Hold	33,500	–	–	0.17%	82
2015 Q3	$421K	Hold	33,500	–	–	0.16%	72
2015 Q2	$414K	Sell	33,500 -15,000	-31%	-$185K	0.14%	70
2015 Q1	$619K	Hold	48,500	–	–	0.21%	61
2014 Q4	$608K	Hold	48,500	–	–	0.22%	59
2014 Q3	$597K	Hold	48,500	–	–	0.23%	54
2014 Q2	$606K	Hold	48,500	–	–	0.25%	52
2014 Q1	$582K	Hold	48,500	–	–	0.24%	52
2013 Q4	$549K	Buy	+48,500	New	+$549K	0.25%	48