KIM
ENX
Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142,441
| Closed | -$1.18M | – | 265 |
|
|
2023
Q3 | $1.18M | Sell |
142,441
-107,717
| -43% | -$893K | 0.04% | 202 |
|
|
2023
Q2 | $2.35M | Sell |
250,158
-102,817
| -29% | -$966K | 0.07% | 175 |
|
|
2023
Q1 | $3.43M | Buy |
352,975
+55,850
| +19% | +$543K | 0.11% | 155 |
|
|
2022
Q4 | $2.68M | Sell |
297,125
-1,633,679
| -85% | -$14.7M | 0.09% | 184 |
|
|
2022
Q3 | $16.3M | Sell |
1,930,804
-171,292
| -8% | -$1.45M | 0.57% | 38 |
|
|
2022
Q2 | $19.6M | Sell |
2,102,096
-95,323
| -4% | -$887K | 0.66% | 27 |
|
|
2022
Q1 | $23M | Buy |
2,197,419
+155,573
| +8% | +$1.63M | 0.7% | 27 |
|
|
2021
Q4 | $24.8M | Buy |
2,041,846
+103,250
| +5% | +$1.25M | 0.71% | 31 |
|
|
2021
Q3 | $23.8M | Buy |
1,938,596
+5,288
| +0.3% | +$64.9K | 0.71% | 32 |
|
|
2021
Q2 | $24.8M | Sell |
1,933,308
-35,753
| -2% | -$459K | 0.74% | 33 |
|
|
2021
Q1 | $24M | Buy |
1,969,061
+231,439
| +13% | +$2.82M | 0.73% | 38 |
|
|
2020
Q4 | $21.3M | Buy |
1,737,622
+12,979
| +0.8% | +$159K | 0.67% | 42 |
|
|
2020
Q3 | $20.4M | Sell |
1,724,643
-16,712
| -1% | -$197K | 0.74% | 37 |
|
|
2020
Q2 | $20.4M | Buy |
1,741,355
+342,189
| +24% | +$4M | 0.77% | 35 |
|
|
2020
Q1 | $16.2M | Buy |
1,399,166
+243,864
| +21% | +$2.82M | 0.62% | 43 |
|
|
2019
Q4 | $14M | Buy |
1,155,302
+1,622
| +0.1% | +$19.6K | 0.47% | 54 |
|
|
2019
Q3 | $14.4M | Buy |
1,153,680
+15,115
| +1% | +$188K | 0.55% | 52 |
|
|
2019
Q2 | $13.6M | Sell |
1,138,565
-43,188
| -4% | -$517K | 0.5% | 51 |
|
|
2019
Q1 | $13.9M | Buy |
1,181,753
+119,755
| +11% | +$1.41M | 0.51% | 47 |
|
|
2018
Q4 | $11.7M | Buy |
1,061,998
+293,364
| +38% | +$3.23M | 0.48% | 40 |
|
|
2018
Q3 | $8.5M | Buy |
768,634
+133,121
| +21% | +$1.47M | 0.34% | 60 |
|
|
2018
Q2 | $7.12M | Buy |
635,513
+226,630
| +55% | +$2.54M | 0.31% | 62 |
|
|
2018
Q1 | $4.7M | Buy |
408,883
+302,699
| +285% | +$3.48M | 0.21% | 75 |
|
|
2017
Q4 | $1.31M | Buy |
106,184
+14,242
| +15% | +$176K | 0.06% | 104 |
|
|
2017
Q3 | $1.19M | Sell |
91,942
-47,393
| -34% | -$613K | 0.06% | 96 |
|
|
2017
Q2 | $1.74M | Buy |
139,335
+72,918
| +110% | +$910K | 0.09% | 90 |
|
|
2017
Q1 | $820K | Buy |
66,417
+18,898
| +40% | +$233K | 0.04% | 118 |
|
|
2016
Q4 | $584K | Buy |
+47,519
| New | +$584K | 0.03% | 136 |
|
|
2016
Q2 | – | Sell |
-223,857
| Closed | -$3.01M | – | 173 |
|
|
2016
Q1 | $3.01M | Sell |
223,857
-390,153
| -64% | -$5.24M | 0.14% | 105 |
|
|
2015
Q4 | $8.06M | Sell |
614,010
-37,208
| -6% | -$489K | 0.36% | 78 |
|
|
2015
Q3 | $8.21M | Buy |
651,218
+5,364
| +0.8% | +$67.6K | 0.38% | 78 |
|
|
2015
Q2 | $7.97M | Sell |
645,854
-9,812
| -1% | -$121K | 0.37% | 71 |
|
|
2015
Q1 | $8.35M | Buy |
655,666
+30,841
| +5% | +$393K | 0.39% | 76 |
|
|
2014
Q4 | $7.85M | Buy |
624,825
+165,952
| +36% | +$2.09M | 0.37% | 71 |
|
|
2014
Q3 | $5.66M | Buy |
458,873
+97,929
| +27% | +$1.21M | 0.27% | 77 |
|
|
2014
Q2 | $4.51M | Buy |
360,944
+74,597
| +26% | +$933K | 0.22% | 85 |
|
|
2014
Q1 | $3.43M | Buy |
286,347
+70,051
| +32% | +$840K | 0.18% | 105 |
|
|
2013
Q4 | $2.45M | Buy |
216,296
+168,305
| +351% | +$1.9M | 0.14% | 107 |
|
|
2013
Q3 | $554K | Buy |
47,991
+26,731
| +126% | +$309K | 0.04% | 152 |
|
|
2013
Q2 | $264K | Buy |
+21,260
| New | +$264K | 0.02% | 152 |
|