ENX
Allspring Global Investments’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,111
| Closed | -$238K | – | 1675 |
|
2025
Q1 | $238K | Sell |
25,111
-3,671
| -13% | -$34.8K | ﹤0.01% | 1629 |
|
2024
Q4 | $274K | Buy |
28,782
+2,713
| +10% | +$25.9K | ﹤0.01% | 1608 |
|
2024
Q3 | $260K | Sell |
26,069
-26,510
| -50% | -$264K | ﹤0.01% | 1627 |
|
2024
Q2 | $518K | Hold |
52,579
| – | – | ﹤0.01% | 1504 |
|
2024
Q1 | $511K | Sell |
52,579
-48,548
| -48% | -$471K | ﹤0.01% | 1527 |
|
2023
Q4 | $976K | Hold |
101,127
| – | – | ﹤0.01% | 1348 |
|
2023
Q3 | $838K | Hold |
101,127
| – | – | ﹤0.01% | 1402 |
|
2023
Q2 | $951K | Buy |
+101,127
| New | +$951K | ﹤0.01% | 1427 |
|