PNC Financial Services Group’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 |
-34,200
| Closed | -$289K | – | 4788 |
|
|
2022
Q3 | $289K | Hold |
34,200
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q2 | $318K | Hold |
34,200
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q1 | $358K | Buy |
34,200
+5,200
| +18% | +$54.4K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $352K | Hold |
29,000
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q3 | $356K | Hold |
29,000
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q2 | $373K | Hold |
29,000
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q1 | $354K | Hold |
29,000
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q4 | $356K | Hold |
29,000
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q3 | $342K | Hold |
29,000
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q2 | $339K | Buy |
+29,000
| New | +$339K | ﹤0.01% | 1609 |
|