Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16K | Sell |
125
-500
| -80% | -$4.64K | ﹤0.01% | 6467 |
|
|
2025
Q1 | $5.93K | Sell |
625
-1,967
| -76% | -$18.7K | ﹤0.01% | 6156 |
|
|
2024
Q4 | $24.7K | Sell |
2,592
-1,252
| -33% | -$11.9K | ﹤0.01% | 5900 |
|
|
2024
Q3 | $38.3K | Sell |
3,844
-7,180
| -65% | -$71.5K | ﹤0.01% | 5723 |
|
|
2024
Q2 | $109K | Sell |
11,024
-2,073
| -16% | -$20.4K | ﹤0.01% | 5395 |
|
|
2024
Q1 | $127K | Sell |
13,097
-275
| -2% | -$2.67K | ﹤0.01% | 5283 |
|
|
2023
Q4 | $129K | Sell |
13,372
-198
| -1% | -$1.91K | ﹤0.01% | 5356 |
|
|
2023
Q3 | $112K | Sell |
13,570
-564
| -4% | -$4.68K | ﹤0.01% | 5332 |
|
|
2023
Q2 | $133K | Sell |
14,134
-3,984
| -22% | -$37.5K | ﹤0.01% | 5245 |
|
|
2023
Q1 | $176K | Sell |
18,118
-1,467
| -7% | -$14.3K | ﹤0.01% | 5210 |
|
|
2022
Q4 | $176K | Sell |
19,585
-78,354
| -80% | -$706K | ﹤0.01% | 5247 |
|
|
2022
Q3 | $828K | Sell |
97,939
-602
| -0.6% | -$5.09K | ﹤0.01% | 4315 |
|
|
2022
Q2 | $917K | Sell |
98,541
-18,282
| -16% | -$170K | ﹤0.01% | 4314 |
|
|
2022
Q1 | $1.22M | Sell |
116,823
-11,171
| -9% | -$117K | ﹤0.01% | 4391 |
|
|
2021
Q4 | $1.56M | Buy |
127,994
+241
| +0.2% | +$2.93K | ﹤0.01% | 4129 |
|
|
2021
Q3 | $1.57M | Sell |
127,753
-25,549
| -17% | -$313K | ﹤0.01% | 3985 |
|
|
2021
Q2 | $1.97M | Sell |
153,302
-18,045
| -11% | -$232K | ﹤0.01% | 3745 |
|
|
2021
Q1 | $2.09M | Sell |
171,347
-31,597
| -16% | -$385K | ﹤0.01% | 3704 |
|
|
2020
Q4 | $2.49M | Buy |
202,944
+2,614
| +1% | +$32.1K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $2.36M | Sell |
200,330
-5,702
| -3% | -$67.3K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $2.41M | Sell |
206,032
-12,201
| -6% | -$143K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $2.53M | Sell |
218,233
-36,597
| -14% | -$423K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $3.08M | Sell |
254,830
-14,646
| -5% | -$177K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $3.35M | Buy |
269,476
+3,924
| +1% | +$48.8K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $3.18M | Sell |
265,552
-1,430
| -0.5% | -$17.1K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $3.14M | Buy |
266,982
+27,449
| +11% | +$323K | ﹤0.01% | 3123 |
|
|
2018
Q4 | $2.63M | Buy |
239,533
+117,666
| +97% | +$1.29M | ﹤0.01% | 3110 |
|
|
2018
Q3 | $1.35M | Buy |
121,867
+13,793
| +13% | +$153K | ﹤0.01% | 3686 |
|
|
2018
Q2 | $1.22M | Buy |
108,074
+45,270
| +72% | +$512K | ﹤0.01% | 3738 |
|
|
2018
Q1 | $722K | Buy |
62,804
+209
| +0.3% | +$2.4K | ﹤0.01% | 3960 |
|
|
2017
Q4 | $772K | Sell |
62,595
-5,502
| -8% | -$67.9K | ﹤0.01% | 3962 |
|
|
2017
Q3 | $880K | Sell |
68,097
-58,946
| -46% | -$762K | ﹤0.01% | 3922 |
|
|
2017
Q2 | $1.59M | Sell |
127,043
-1,061
| -0.8% | -$13.2K | ﹤0.01% | 3507 |
|
|
2017
Q1 | $1.58M | Sell |
128,104
-7,324
| -5% | -$90.4K | ﹤0.01% | 3504 |
|
|
2016
Q4 | $1.67M | Sell |
135,428
-1,984
| -1% | -$24.4K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $1.97M | Buy |
137,412
+14,370
| +12% | +$206K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $1.78M | Buy |
123,042
+5,314
| +5% | +$77K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $1.58M | Buy |
117,728
+7,211
| +7% | +$96.9K | ﹤0.01% | 3153 |
|
|
2015
Q4 | $1.45M | Buy |
110,517
+12,424
| +13% | +$163K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $1.24M | Sell |
98,093
-1,005
| -1% | -$12.7K | ﹤0.01% | 3388 |
|
|
2015
Q2 | $1.22M | Buy |
99,098
+46
| +0% | +$568 | ﹤0.01% | 3135 |
|
|
2015
Q1 | $1.26M | Buy |
99,052
+7,768
| +9% | +$98.9K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $1.15M | Buy |
91,284
+3,150
| +4% | +$39.6K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $1.09M | Buy |
88,134
+6,536
| +8% | +$80.6K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $1.02M | Sell |
81,598
-72
| -0.1% | -$900 | ﹤0.01% | 3032 |
|
|
2014
Q1 | $979K | Sell |
81,670
-8,013
| -9% | -$96.1K | ﹤0.01% | 3055 |
|
|
2013
Q4 | $1.02M | Buy |
89,683
+20,254
| +29% | +$229K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $801K | Buy |
69,429
+45,220
| +187% | +$522K | ﹤0.01% | 3160 |
|
|
2013
Q2 | $301K | Buy |
+24,209
| New | +$301K | ﹤0.01% | 4087 |
|