Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,290
| Closed | -$132K | – | 3486 |
|
|
2020
Q2 | $132K | Sell |
11,290
-1,424
| -11% | -$16.6K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $147K | Buy |
12,714
+999
| +9% | +$11.6K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $142K | Buy |
11,715
+14
| +0.1% | +$170 | ﹤0.01% | 3386 |
|
|
2019
Q3 | $146K | Buy |
11,701
+1,401
| +14% | +$17.5K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $123K | Sell |
10,300
-553
| -5% | -$6.6K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $128K | Hold |
10,853
| – | – | ﹤0.01% | 3317 |
|
|
2018
Q4 | $119K | Buy |
+10,853
| New | +$119K | ﹤0.01% | 3253 |
|