Almitas Capital LLC ENX Holdings History

Number of Shares
698,195.00
Current Holdings Value*
$6.63 Mil
% of Portfolio
2.21%
Total Estimate Gain
$33,914.63
% of Total Estimate Gain
0.47%

Almitas Capital LLC's Eaton Vance New York Municipal Bond Fund Holding Summary

As of 2025-03-31, Almitas Capital LLC held 698,195.00 shares of Eaton Vance New York Municipal Bond Fund(ENX), totaling $6.63 Mil. This investment constitutes 2.21% of their stock portfolio, and Almitas Capital LLC now holds 3.89% of the outstanding Eaton Vance New York Municipal Bond Fund(ENX) stock.

The initial trade took place in 2022Q4. And since then Almitas Capital LLC has made 7 purchases of ENX, at an average price of $9.01, for a total of 808,523.00 shares. In addition, there have been 2 sales at an average price of $9.73 for 110,328.00 shares. Based on historical transaction data and ENX's current price of $8.94, Almitas Capital LLC's estimated gain on his ENX holdings is $33,914.63, reflecting a 0.47% gain to date.

Almitas Capital LLC ENX ($8.94) Holding Chart

Almitas Capital LLC ENX ($8.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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