Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-960
| Closed | -$9K | – | 2178 |
|
|
2022
Q2 | $9K | Hold |
960
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q1 | $10K | Hold |
960
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q4 | $11K | Hold |
960
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q3 | $11K | Hold |
960
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q2 | $12K | Hold |
960
| – | – | ﹤0.01% | 2124 |
|
|
2021
Q1 | $11K | Hold |
960
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q4 | $11K | Hold |
960
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q3 | $11K | Hold |
960
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q2 | $11K | Hold |
960
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q1 | $11K | Hold |
960
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q4 | $11K | Hold |
960
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q3 | $11K | Hold |
960
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q2 | $11K | Hold |
960
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q1 | $11K | Hold |
960
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q4 | $10K | Buy |
+960
| New | +$10K | ﹤0.01% | 1780 |
|