Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,225
| Closed | -$160K | – | 164 |
|
|
2020
Q4 | $160K | Sell |
13,225
-1,168
| -8% | -$14.1K | 0.05% | 152 |
|
|
2020
Q3 | $166K | Buy |
+14,393
| New | +$166K | 0.06% | 142 |
|
|
2020
Q2 | – | Sell |
-19,858
| Closed | -$219K | – | 149 |
|
|
2020
Q1 | $219K | Buy |
19,858
+79
| +0.4% | +$871 | 0.1% | 132 |
|
|
2019
Q4 | $239K | Buy |
19,779
+61
| +0.3% | +$737 | 0.08% | 153 |
|
|
2019
Q3 | $245K | Buy |
+19,718
| New | +$245K | 0.09% | 149 |
|
|
2018
Q1 | – | Sell |
-15,394
| Closed | -$190K | – | 134 |
|
|
2017
Q4 | $190K | Sell |
15,394
-1,975
| -11% | -$24.4K | 0.08% | 132 |
|
|
2017
Q3 | $225K | Buy |
17,369
+116
| +0.7% | +$1.5K | 0.1% | 139 |
|
|
2017
Q2 | $215K | Buy |
17,253
+118
| +0.7% | +$1.47K | 0.1% | 140 |
|
|
2017
Q1 | $212K | Buy |
17,135
+134
| +0.8% | +$1.66K | 0.1% | 132 |
|
|
2016
Q4 | $209K | Sell |
17,001
-4,438
| -21% | -$54.6K | 0.11% | 119 |
|
|
2016
Q3 | $307K | Buy |
21,439
+196
| +0.9% | +$2.81K | 0.17% | 108 |
|
|
2016
Q2 | $308K | Buy |
+21,243
| New | +$308K | 0.18% | 105 |
|