Matisse Capital’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,821
| Closed | -$269K | – | 125 |
|
|
2018
Q3 | $269K | Sell |
25,821
-1,700
| -6% | -$17.7K | 0.24% | 97 |
|
|
2018
Q2 | $296K | Sell |
27,521
-2,800
| -9% | -$30.1K | 0.23% | 88 |
|
|
2018
Q1 | $325K | Sell |
30,321
-4,600
| -13% | -$49.3K | 0.2% | 90 |
|
|
2017
Q4 | $404K | Buy |
34,921
+8,700
| +33% | +$101K | 0.18% | 89 |
|
|
2017
Q3 | $313K | Buy |
26,221
+13,957
| +114% | +$167K | 0.15% | 91 |
|
|
2017
Q2 | $146K | Buy |
+12,264
| New | +$146K | 0.07% | 115 |
|