Fiera Capital (Canada)
ENX

Fiera Capital (Canada)’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Fiera Capital (Canada)’s Portfolio ENX Stock Details ENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-120,528
Closed -$1.01M – 523
2022
Q3 		$1.01M Sell
120,528
-707
-0.6% -$5.95K ﹤0.01% 382
2022
Q2 		$1.13M Buy
121,235
+5,765
+5% +$53.7K ﹤0.01% 392
2022
Q1 		$1.21M Buy
115,470
+74,755
+184% +$783K ﹤0.01% 400
2021
Q4 		$495K Buy
40,715
+16,787
+70% +$204K ﹤0.01% 523
2021
Q3 		$294K Sell
23,928
-71,952
-75% -$884K ﹤0.01% 527
2021
Q2 		$1.23M Sell
95,880
-13,254
-12% -$170K ﹤0.01% 381
2021
Q1 		$1.33M Sell
109,134
-82,171
-43% -$1M ﹤0.01% 351
2020
Q4 		$2.35M Buy
191,305
+3,547
+2% +$43.6K 0.01% 336
2020
Q3 		$2.22M Sell
187,758
-1,036
-0.5% -$12.2K 0.01% 313
2020
Q2 		$2.21M Buy
188,794
+18,723
+11% +$219K 0.01% 310
2020
Q1 		$1.97M Buy
+170,071
New +$1.97M 0.01% 317
2018
Q4 		– Sell
-264,348
Closed -$2.92M – 677
2018
Q3 		$2.92M Buy
264,348
+68,434
+35% +$757K 0.01% 374
2018
Q2 		$2.22M Buy
195,914
+61,334
+46% +$694K 0.01% 402
2018
Q1 		$1.55M Buy
134,580
+54,964
+69% +$632K 0.01% 420
2017
Q4 		$982K Buy
79,616
+1,824
+2% +$22.5K ﹤0.01% 441
2017
Q3 		$1.01M Buy
77,792
+7,298
+10% +$94.4K ﹤0.01% 444
2017
Q2 		$880K Sell
70,494
-124,777
-64% -$1.56M ﹤0.01% 454
2017
Q1 		$2.41M Buy
195,271
+6,097
+3% +$75.3K 0.01% 384
2016
Q4 		$2.33M Buy
+189,174
New +$2.33M 0.01% 455
2016
Q2 		– Sell
-133,348
Closed -$1.79M – 752
2016
Q1 		$1.79M Sell
133,348
-3,576
-3% -$48.1K 0.01% 356
2015
Q4 		$1.8M Buy
+136,924
New +$1.8M 0.01% 371