Wellspring Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,832
| Closed | -$210K | – | 132 |
|
|
2022
Q3 | $210K | Hold |
24,832
| – | – | 0.08% | 79 |
|
|
2022
Q2 | $231K | Buy |
24,832
+2,698
| +12% | +$25.1K | 0.08% | 77 |
|
|
2022
Q1 | $232K | Hold |
22,134
| – | – | 0.07% | 85 |
|
|
2021
Q4 | $269K | Hold |
22,134
| – | – | 0.08% | 79 |
|
|
2021
Q3 | $271K | Hold |
22,134
| – | – | 0.08% | 81 |
|
|
2021
Q2 | $284K | Buy |
+22,134
| New | +$284K | 0.09% | 76 |
|
|
2021
Q1 | – | Sell |
-14,534
| Closed | -$178K | – | 96 |
|
|
2020
Q4 | $178K | Hold |
14,534
| – | – | 0.06% | 87 |
|
|
2020
Q3 | $172K | Hold |
14,534
| – | – | 0.07% | 85 |
|
|
2020
Q2 | $170K | Buy |
+14,534
| New | +$170K | 0.07% | 83 |
|