Horizon Kinetics’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
Q4 | $279K | Buy |
25,352
+4,005
| +19% | +$44.1K | 0.01% | 399 |
|
|
2018
Q3 | $236K | Hold |
21,347
| – | – | 0.01% | 443 |
|
|
2018
Q2 | $241K | Buy |
21,347
+2,000
| +10% | +$22.6K | 0.01% | 445 |
|
|
2018
Q1 | $222K | Hold |
19,347
| – | – | 0.01% | 450 |
|
|
2017
Q4 | $239K | Hold |
19,347
| – | – | 0.01% | 451 |
|
|
2017
Q3 | $250K | Sell |
19,347
-2,300
| -11% | -$29.7K | 0.01% | 440 |
|
|
2017
Q2 | $270K | Hold |
21,647
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $267K | Hold |
21,647
| – | – | 0.01% | 449 |
|
|
2016
Q4 | $266K | Hold |
21,647
| – | – | 0.01% | 448 |
|
|
2016
Q3 | $310K | Sell |
21,647
-100
| -0.5% | -$1.43K | 0.01% | 447 |
|
|
2016
Q2 | $315K | Hold |
21,747
| – | – | 0.01% | 457 |
|
|
2016
Q1 | $292K | Hold |
21,747
| – | – | 0.01% | 456 |
|
|
2015
Q4 | $286K | Hold |
21,747
| – | – | 0.01% | 443 |
|
|
2015
Q3 | $274K | Sell |
21,747
-5,047
| -19% | -$63.6K | 0.01% | 432 |
|
|
2015
Q2 | $331K | Hold |
26,794
| – | – | ﹤0.01% | 435 |
|
|
2015
Q1 | $341K | Sell |
26,794
-2,500
| -9% | -$31.8K | ﹤0.01% | 439 |
|
|
2014
Q4 | $368K | Sell |
29,294
-8,100
| -22% | -$102K | 0.01% | 433 |
|
|
2014
Q3 | $461K | Sell |
37,394
-3,896
| -9% | -$48K | 0.01% | 410 |
|
|
2014
Q2 | $516K | Buy |
41,290
+400
| +1% | +$5K | 0.01% | 408 |
|
|
2014
Q1 | $490K | Hold |
40,890
| – | – | 0.01% | 407 |
|
|
2013
Q4 | $463K | Buy |
40,890
+5,405
| +15% | +$61.2K | 0.01% | 421 |
|
|
2013
Q3 | $409K | Sell |
35,485
-736
| -2% | -$8.48K | 0.01% | 323 |
|
|
2013
Q2 | $450K | Buy |
+36,221
| New | +$450K | 0.01% | 329 |
|