Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,689
| Closed | -$258K | – | 807 |
|
|
2023
Q4 | $258K | Buy |
+26,689
| New | +$258K | 0.02% | 612 |
|
|
2023
Q1 | – | Sell |
-10,948
| Closed | -$98.6K | – | 687 |
|
|
2022
Q4 | $98.6K | Buy |
+10,948
| New | +$98.6K | 0.01% | 741 |
|
|
2022
Q3 | – | Sell |
-13,075
| Closed | -$122K | – | 992 |
|
|
2022
Q2 | $122K | Buy |
+13,075
| New | +$122K | 0.02% | 811 |
|
|
2022
Q1 | – | Sell |
-12,461
| Closed | -$151K | – | 932 |
|
|
2021
Q4 | $151K | Buy |
+12,461
| New | +$151K | 0.02% | 652 |
|
|
2020
Q1 | – | Sell |
-17,935
| Closed | -$217K | – | 660 |
|
|
2019
Q4 | $217K | Buy |
+17,935
| New | +$217K | 0.02% | 572 |
|
|
2019
Q2 | – | Sell |
-10,302
| Closed | -$121K | – | 663 |
|
|
2019
Q1 | $121K | Sell |
10,302
-20,094
| -66% | -$236K | 0.01% | 649 |
|
|
2018
Q4 | $334K | Sell |
30,396
-6,673
| -18% | -$73.3K | 0.03% | 600 |
|
|
2018
Q3 | $410K | Sell |
37,069
-3,121
| -8% | -$34.5K | 0.03% | 465 |
|
|
2018
Q2 | $455K | Sell |
40,190
-5,145
| -11% | -$58.2K | 0.04% | 300 |
|
|
2018
Q1 | $521K | Buy |
+45,335
| New | +$521K | 0.04% | 314 |
|
|
2017
Q1 | – | Sell |
-11,031
| Closed | -$136K | – | 559 |
|
|
2016
Q4 | $136K | Buy |
+11,031
| New | +$136K | 0.02% | 517 |
|
|
2014
Q4 | – | Sell |
-10,124
| Closed | -$125K | – | 539 |
|
|
2014
Q3 | $125K | Buy |
+10,124
| New | +$125K | 0.09% | 324 |
|