TF
ENX
Tompkins Financial’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,576
| Closed | -$160K | – | 402 |
|
|
2018
Q4 | $160K | Hold |
14,576
| – | – | 0.04% | 168 |
|
|
2018
Q3 | $161K | Hold |
14,576
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $165K | Hold |
14,576
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $168K | Sell |
14,576
-14,575
| -50% | -$168K | 0.04% | 179 |
|
|
2017
Q4 | $359K | Hold |
29,151
| – | – | 0.08% | 131 |
|
|
2017
Q3 | $377K | Hold |
29,151
| – | – | 0.09% | 125 |
|
|
2017
Q2 | $364K | Hold |
29,151
| – | – | 0.09% | 121 |
|
|
2017
Q1 | $360K | Sell |
29,151
-2,899
| -9% | -$35.8K | 0.09% | 117 |
|
|
2016
Q4 | $394K | Hold |
32,050
| – | – | 0.1% | 111 |
|
|
2016
Q3 | $459K | Hold |
32,050
| – | – | 0.13% | 95 |
|
|
2016
Q2 | $465K | Sell |
32,050
-1,302
| -4% | -$18.9K | 0.14% | 104 |
|
|
2016
Q1 | $448K | Buy |
33,352
+1,302
| +4% | +$17.5K | 0.14% | 109 |
|
|
2015
Q4 | $421K | Buy |
+32,050
| New | +$421K | 0.13% | 123 |
|