Moors & Cabot’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 |
-13,000
| Closed | -$110K | – | 849 |
|
|
2022
Q3 | $110K | Sell |
13,000
-1,000
| -7% | -$8.46K | 0.01% | 757 |
|
|
2022
Q2 | $130K | Sell |
14,000
-69,500
| -83% | -$645K | 0.01% | 740 |
|
|
2022
Q1 | $875K | Buy |
83,500
+4,000
| +5% | +$41.9K | 0.05% | 322 |
|
|
2021
Q4 | $966K | Buy |
79,500
+3,000
| +4% | +$36.5K | 0.06% | 289 |
|
|
2021
Q3 | $938K | Hold |
76,500
| – | – | 0.06% | 296 |
|
|
2021
Q2 | $983K | Hold |
76,500
| – | – | 0.07% | 264 |
|
|
2021
Q1 | $933K | Hold |
76,500
| – | – | 0.07% | 259 |
|
|
2020
Q4 | $940K | Buy |
76,500
+20,000
| +35% | +$246K | 0.08% | 237 |
|
|
2020
Q3 | $667K | Buy |
56,500
+4,500
| +9% | +$53.1K | 0.06% | 278 |
|
|
2020
Q2 | $610K | Buy |
52,000
+3,500
| +7% | +$41.1K | 0.07% | 275 |
|
|
2020
Q1 | $562K | Buy |
+48,500
| New | +$562K | 0.08% | 228 |
|