Envestnet Asset Management’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 | $240K | Buy |
25,801
+7,847
| +44% | +$72.9K | ﹤0.01% | 4144 |
|
|
2025
Q1 | $170K | Buy |
17,954
+6,599
| +58% | +$62.6K | ﹤0.01% | 4170 |
|
|
2024
Q4 | $108K | Buy |
+11,355
| New | +$108K | ﹤0.01% | 4198 |
|
|
2022
Q4 | – | Sell |
-26,491
| Closed | -$224K | – | 3977 |
|
|
2022
Q3 | $224K | Buy |
26,491
+752
| +3% | +$6.36K | ﹤0.01% | 3519 |
|
|
2022
Q2 | $240K | Buy |
25,739
+849
| +3% | +$7.92K | ﹤0.01% | 3481 |
|
|
2022
Q1 | $261K | Buy |
24,890
+1,214
| +5% | +$12.7K | ﹤0.01% | 3528 |
|
|
2021
Q4 | $288K | Sell |
23,676
-491
| -2% | -$5.97K | ﹤0.01% | 3446 |
|
|
2021
Q3 | $296K | Buy |
24,167
+912
| +4% | +$11.2K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $299K | Buy |
23,255
+237
| +1% | +$3.05K | ﹤0.01% | 3292 |
|
|
2021
Q1 | $281K | Buy |
23,018
+965
| +4% | +$11.8K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $271K | Buy |
+22,053
| New | +$271K | ﹤0.01% | 2973 |
|