Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45
| Closed | -$1K | – | 4610 |
|
|
2015
Q3 | $1K | Sell |
45
-54
| -55% | -$1.2K | ﹤0.01% | 3593 |
|
|
2015
Q2 | $1K | Sell |
99
-65
| -40% | -$657 | ﹤0.01% | 3981 |
|
|
2015
Q1 | $2K | Sell |
164
-452
| -73% | -$5.51K | ﹤0.01% | 3757 |
|
|
2014
Q4 | $8K | Hold |
616
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q3 | $8K | Hold |
616
| – | – | ﹤0.01% | 2972 |
|
|
2014
Q2 | $8K | Sell |
616
-264
| -30% | -$3.43K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $11K | Buy |
+880
| New | +$11K | ﹤0.01% | 2498 |
|