Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
24,358
| – | – | ﹤0.01% | 301 |
|
|
2025
Q1 | $231K | Hold |
24,358
| – | – | ﹤0.01% | 292 |
|
|
2024
Q4 | $232K | Hold |
24,358
| – | – | ﹤0.01% | 296 |
|
|
2024
Q3 | $243K | Buy |
+24,358
| New | +$243K | ﹤0.01% | 288 |
|
|
2022
Q4 | – | Sell |
-21,411
| Closed | -$181K | – | 324 |
|
|
2022
Q3 | $181K | Sell |
21,411
-2,067
| -9% | -$17.5K | ﹤0.01% | 300 |
|
|
2022
Q2 | $219K | Sell |
23,478
-1,387
| -6% | -$12.9K | ﹤0.01% | 296 |
|
|
2022
Q1 | $261K | Hold |
24,865
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $302K | Hold |
24,865
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $305K | Hold |
24,865
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $320K | Hold |
24,865
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $303K | Hold |
24,865
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $305K | Buy |
24,865
+1,713
| +7% | +$21K | 0.01% | 285 |
|
|
2020
Q3 | $273K | Hold |
23,152
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $271K | Sell |
23,152
-2,930
| -11% | -$34.3K | 0.01% | 297 |
|
|
2020
Q1 | $302K | Buy |
26,082
+1,590
| +6% | +$18.4K | 0.01% | 266 |
|
|
2019
Q4 | $296K | Sell |
24,492
-860
| -3% | -$10.4K | 0.01% | 326 |
|
|
2019
Q3 | $315K | Hold |
25,352
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $304K | Hold |
25,352
| – | – | 0.01% | 398 |
|
|
2019
Q1 | $298K | Buy |
+25,352
| New | +$298K | 0.01% | 409 |
|