Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,054
| Closed | -$173K | – | 3245 |
|
|
2016
Q4 | $173K | Buy |
+14,054
| New | +$173K | ﹤0.01% | 2653 |
|
|
2015
Q2 | – | Sell |
-14,517
| Closed | -$185K | – | 2885 |
|
|
2015
Q1 | $185K | Buy |
14,517
+1,285
| +10% | +$16.4K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $166K | Buy |
+13,232
| New | +$166K | ﹤0.01% | 2125 |
|
|
2014
Q1 | – | Sell |
-15,971
| Closed | -$181K | – | 2428 |
|
|
2013
Q4 | $181K | Buy |
+15,971
| New | +$181K | ﹤0.01% | 1989 |
|