Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,647
| Closed | -$200K | – | 1946 |
|
|
2022
Q3 | $200K | Buy |
23,647
+243
| +1% | +$2.06K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $218K | Buy |
23,404
+236
| +1% | +$2.2K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $243K | Buy |
23,168
+217
| +0.9% | +$2.28K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $279K | Buy |
22,951
+209
| +0.9% | +$2.54K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $279K | Buy |
22,742
+212
| +0.9% | +$2.6K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $290K | Buy |
22,530
+237
| +1% | +$3.05K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $272K | Buy |
22,293
+240
| +1% | +$2.93K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $271K | Buy |
22,053
+245
| +1% | +$3.01K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $257K | Buy |
21,808
+240
| +1% | +$2.83K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $252K | Buy |
21,568
+207
| +1% | +$2.42K | ﹤0.01% | 908 |
|
|
2020
Q1 | $247K | Buy |
21,361
+209
| +1% | +$2.42K | 0.01% | 870 |
|
|
2019
Q4 | $256K | Buy |
21,152
+206
| +1% | +$2.49K | 0.01% | 974 |
|
|
2019
Q3 | $260K | Buy |
+20,946
| New | +$260K | 0.01% | 937 |
|