LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,215
| Closed | -$127K | – | 2853 |
|
|
2017
Q1 | $127K | Buy |
+10,215
| New | +$127K | ﹤0.01% | 2581 |
|
|
2016
Q2 | – | Sell |
-12,438
| Closed | -$169K | – | 2716 |
|
|
2016
Q1 | $169K | Buy |
12,438
+1,500
| +14% | +$20.4K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $143K | Buy |
+10,938
| New | +$143K | ﹤0.01% | 2919 |
|
|
2015
Q1 | – | Sell |
-11,775
| Closed | -$148K | – | 2811 |
|
|
2014
Q4 | $148K | Sell |
11,775
-842
| -7% | -$10.6K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $156K | Sell |
12,617
-1,883
| -13% | -$23.3K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $181K | Buy |
14,500
+700
| +5% | +$8.74K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $165K | Sell |
13,800
-300
| -2% | -$3.59K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $160K | Buy |
14,100
+300
| +2% | +$3.4K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $154K | Buy |
13,800
+3,425
| +33% | +$38.2K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $129K | Buy |
+10,375
| New | +$129K | ﹤0.01% | 2301 |
|