Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,287
| Closed | -$947K | – | 200 |
|
|
2023
Q3 | $947K | Hold |
114,287
| – | – | 0.67% | 54 |
|
|
2023
Q2 | $1.07M | Hold |
114,287
| – | – | 0.67% | 47 |
|
|
2023
Q1 | $1.11M | Hold |
114,287
| – | – | 0.72% | 47 |
|
|
2022
Q4 | $1.03M | Hold |
114,287
| – | – | 0.91% | 44 |
|
|
2022
Q3 | $966K | Buy |
114,287
+7,746
| +7% | +$65.5K | 1.22% | 33 |
|
|
2022
Q2 | $992K | Buy |
106,541
+15,580
| +17% | +$145K | 0.94% | 35 |
|
|
2022
Q1 | $953K | Buy |
+90,961
| New | +$953K | 0.88% | 33 |
|