ICA
ENX
Infrastructure Capital Advisors’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,425
| Closed | -$353K | – | 91 |
|
|
2019
Q2 | $353K | Sell |
29,425
-11,714
| -28% | -$141K | 0.04% | 61 |
|
|
2019
Q1 | $483K | Hold |
41,139
| – | – | 0.06% | 49 |
|
|
2018
Q4 | $453K | Hold |
41,139
| – | – | 0.07% | 47 |
|
|
2018
Q3 | $455K | Hold |
41,139
| – | – | 0.05% | 77 |
|
|
2018
Q2 | $465K | Hold |
41,139
| – | – | 0.04% | 75 |
|
|
2018
Q1 | $473K | Buy |
41,139
+7,935
| +24% | +$91.2K | 0.05% | 72 |
|
|
2017
Q4 | $409K | Hold |
33,204
| – | – | 0.04% | 81 |
|
|
2017
Q3 | $429K | Hold |
33,204
| – | – | 0.04% | 76 |
|
|
2017
Q2 | $414K | Hold |
33,204
| – | – | 0.06% | 77 |
|
|
2017
Q1 | $410K | Hold |
33,204
| – | – | 0.09% | 72 |
|
|
2016
Q4 | $408K | Buy |
+33,204
| New | +$408K | 0.14% | 66 |
|