Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-293,428
| Closed | -$2.92M | – | 418 |
|
|
2024
Q3 | $2.92M | Buy |
293,428
+98,897
| +51% | +$985K | 0.14% | 127 |
|
|
2024
Q2 | $1.92M | Buy |
194,531
+176,287
| +966% | +$1.74M | 0.09% | 155 |
|
|
2024
Q1 | $177K | Buy |
+18,244
| New | +$177K | 0.01% | 237 |
|
|
2023
Q4 | – | Sell |
-602,952
| Closed | -$5M | – | 495 |
|
|
2023
Q3 | $5M | Buy |
602,952
+34,984
| +6% | +$290K | 0.26% | 82 |
|
|
2023
Q2 | $5.34M | Buy |
567,968
+74,159
| +15% | +$697K | 0.27% | 79 |
|
|
2023
Q1 | $4.8M | Sell |
493,809
-38,173
| -7% | -$371K | 0.23% | 85 |
|
|
2022
Q4 | $4.79M | Buy |
531,982
+64,627
| +14% | +$582K | 0.22% | 95 |
|
|
2022
Q3 | $3.95M | Sell |
467,355
-61,320
| -12% | -$518K | 0.18% | 125 |
|
|
2022
Q2 | $4.92M | Buy |
528,675
+30,000
| +6% | +$279K | 0.2% | 104 |
|
|
2022
Q1 | $5.23M | Sell |
498,675
-20,207
| -4% | -$212K | 0.2% | 112 |
|
|
2021
Q4 | $6.3M | Buy |
518,882
+46,247
| +10% | +$562K | 0.25% | 92 |
|
|
2021
Q3 | $5.8M | Buy |
472,635
+336,740
| +248% | +$4.13M | 0.31% | 84 |
|
|
2021
Q2 | $1.75M | Buy |
135,895
+32,283
| +31% | +$415K | 0.1% | 166 |
|
|
2021
Q1 | $1.26M | Buy |
+103,612
| New | +$1.26M | 0.08% | 177 |
|
|
2020
Q3 | – | Sell |
-13,958
| Closed | -$163K | – | 338 |
|
|
2020
Q2 | $163K | Buy |
13,958
+1,432
| +11% | +$16.7K | 0.01% | 228 |
|
|
2020
Q1 | $145K | Buy |
+12,526
| New | +$145K | 0.01% | 238 |
|
|
2019
Q4 | – | Sell |
-29,462
| Closed | -$367 | – | 267 |
|
|
2019
Q3 | $367 | Buy |
+29,462
| New | +$367 | ﹤0.01% | 218 |
|