Quarry LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,600
| Closed | -$376K | – | 1805 |
|
|
2025
Q1 | $376K | Hold |
39,600
| – | – | 0.08% | 199 |
|
|
2024
Q4 | $377K | Hold |
39,600
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $394K | Hold |
39,600
| – | – | 0.1% | 155 |
|
|
2024
Q2 | $390K | Hold |
39,600
| – | – | 0.11% | 92 |
|
|
2024
Q1 | $385K | Hold |
39,600
| – | – | 0.07% | 128 |
|
|
2023
Q4 | $382K | Buy |
39,600
+10,400
| +36% | +$100K | 0.06% | 103 |
|
|
2023
Q3 | $242K | Buy |
29,200
+24,100
| +473% | +$200K | 0.06% | 90 |
|
|
2023
Q2 | $47.9K | Buy |
+5,100
| New | +$47.9K | 0.02% | 211 |
|