Commonwealth Equity Services’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 | $706K | Sell |
75,963
-2,800
| -4% | -$26K | ﹤0.01% | 2866 |
|
|
2025
Q1 | $747K | Sell |
78,763
-1,750
| -2% | -$16.6K | ﹤0.01% | 2700 |
|
|
2024
Q4 | $767K | Buy |
80,513
+2,300
| +3% | +$21.9K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $779K | Sell |
78,213
-2,150
| -3% | -$21.4K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $792K | Buy |
80,363
+429
| +0.5% | +$4.23K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $776K | Sell |
79,934
-329
| -0.4% | -$3.19K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $775K | Buy |
80,263
+18,829
| +31% | +$182K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $509K | Buy |
61,434
+8,150
| +15% | +$67.5K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $501K | Buy |
53,284
+1,500
| +3% | +$14.1K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $503 | Sell |
51,784
-1,237
| -2% | -$12 | ﹤0.01% | 2551 |
|
|
2022
Q4 | $477K | Buy |
53,021
+11,705
| +28% | +$105K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $349K | Sell |
41,316
-1,016
| -2% | -$8.58K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $394K | Buy |
42,332
+11,748
| +38% | +$109K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $320K | Buy |
30,584
+10,800
| +55% | +$113K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $240K | Sell |
19,784
-2,000
| -9% | -$24.3K | ﹤0.01% | 3153 |
|
|
2021
Q3 | $267K | Buy |
21,784
+1,763
| +9% | +$21.6K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $257K | Sell |
20,021
-1,900
| -9% | -$24.4K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $267K | Buy |
21,921
+1,000
| +5% | +$12.2K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $256K | Buy |
20,921
+2,292
| +12% | +$28K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $219K | Sell |
18,629
-3,200
| -15% | -$37.6K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $255K | Sell |
21,829
-670
| -3% | -$7.83K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $260K | Sell |
22,499
-1,296
| -5% | -$15K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $287K | Buy |
23,795
+150
| +0.6% | +$1.81K | ﹤0.01% | 2355 |
|
|
2019
Q3 | $294K | Buy |
23,645
+2,500
| +12% | +$31.1K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $253K | Sell |
21,145
-1,400
| -6% | -$16.8K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $264K | Sell |
22,545
-600
| -3% | -$7.03K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $254K | Buy |
23,145
+495
| +2% | +$5.43K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $250K | Hold |
22,650
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q2 | $256K | Hold |
22,650
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q1 | $260K | Sell |
22,650
-2,102
| -8% | -$24.1K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $305K | Buy |
24,752
+6,952
| +39% | +$85.7K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $230K | Buy |
17,800
+1,500
| +9% | +$19.4K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $203K | Buy |
16,300
+800
| +5% | +$9.96K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $191K | Hold |
15,500
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q4 | $191K | Buy |
15,500
+5,000
| +48% | +$61.6K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $150K | Hold |
10,500
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q2 | $152K | Hold |
10,500
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q1 | $141K | Hold |
10,500
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q4 | $138K | Buy |
+10,500
| New | +$138K | ﹤0.01% | 1978 |
|