USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$172K | – | 380 |
|
|
2016
Q3 | $172K | Hold |
12,000
| – | – | 0.03% | 360 |
|
|
2016
Q2 | $174K | Hold |
12,000
| – | – | 0.03% | 349 |
|
|
2016
Q1 | $161K | Hold |
12,000
| – | – | 0.03% | 334 |
|
|
2015
Q4 | $158K | Hold |
12,000
| – | – | 0.03% | 346 |
|
|
2015
Q3 | $151K | Hold |
12,000
| – | – | 0.04% | 340 |
|
|
2015
Q2 | $148K | Hold |
12,000
| – | – | 0.04% | 331 |
|
|
2015
Q1 | $153K | Buy |
+12,000
| New | +$153K | 0.04% | 320 |
|