Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
ENX holding history
Eaton Vance New York Municipal Bond Fund in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ENX overviewAll 13F holders of ENXFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −39,600−100.0% | Sold out | Holders |
| Q1 2025 | 39,600 | $375.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 39,600 | $377.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 39,600 | $394.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 39,600 | $390.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 39,600 | $384.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 39,600 | $382.1K | 0.2% | +10,400+35.6% | Added | Holders |
| Q3 2023 | 29,200 | $242.1K | 0.2% | +24,100+472.5% | Added | Holders |
| Q2 2023 | 5,100 | $47.9K | <0.1% | +5,100 | New | Holders |