Logan Stone Capital’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
Q4 | – | Sell |
-52,069
| Closed | -$519K | – | 125 |
|
|
2024
Q3 | $519K | Buy |
52,069
+313
| +0.6% | +$3.12K | 0.13% | 103 |
|
|
2024
Q2 | $510K | Sell |
51,756
-50,179
| -49% | -$495K | 0.13% | 115 |
|
|
2024
Q1 | $990K | Sell |
101,935
-19,448
| -16% | -$189K | 0.21% | 81 |
|
|
2023
Q4 | $1.17M | Buy |
121,383
+9,733
| +9% | +$93.9K | 0.24% | 86 |
|
|
2023
Q3 | $926K | Buy |
111,650
+19,450
| +21% | +$161K | 0.25% | 82 |
|
|
2023
Q2 | $867K | Sell |
92,200
-1,071
| -1% | -$10.1K | 0.29% | 84 |
|
|
2023
Q1 | $907K | Sell |
93,271
-22
| -0% | -$214 | 0.36% | 88 |
|
|
2022
Q4 | $841K | Buy |
93,293
+41,723
| +81% | +$376K | 0.31% | 103 |
|
|
2022
Q3 | $436K | Sell |
51,570
-25,681
| -33% | -$217K | 0.29% | 76 |
|
|
2022
Q2 | $719K | Buy |
77,251
+3,094
| +4% | +$28.8K | 0.53% | 48 |
|
|
2022
Q1 | $777K | Buy |
+74,157
| New | +$777K | 0.56% | 40 |
|