Guggenheim Capital’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 | $3.46M | Buy |
372,460
+24,104
| +7% | +$224K | 0.03% | 514 |
|
|
2025
Q1 | $3.31M | Sell |
348,356
-33,969
| -9% | -$322K | 0.03% | 519 |
|
|
2024
Q4 | $3.64M | Buy |
382,325
+15,868
| +4% | +$151K | 0.03% | 499 |
|
|
2024
Q3 | $3.65M | Sell |
366,457
-7,716
| -2% | -$76.9K | 0.03% | 627 |
|
|
2024
Q2 | $3.69M | Buy |
374,173
+10,663
| +3% | +$105K | 0.03% | 617 |
|
|
2024
Q1 | $3.53M | Sell |
363,510
-3,507
| -1% | -$34.1K | 0.02% | 674 |
|
|
2023
Q4 | $3.54M | Sell |
367,017
-18,355
| -5% | -$177K | 0.03% | 646 |
|
|
2023
Q3 | $3.19M | Buy |
385,372
+53,488
| +16% | +$443K | 0.03% | 645 |
|
|
2023
Q2 | $3.12M | Sell |
331,884
-12,576
| -4% | -$118K | 0.02% | 685 |
|
|
2023
Q1 | $3.35M | Buy |
344,460
+55,002
| +19% | +$535K | 0.03% | 661 |
|
|
2022
Q4 | $2.61M | Sell |
289,458
-55,923
| -16% | -$504K | 0.02% | 752 |
|
|
2022
Q3 | $2.92M | Sell |
345,381
-7,249
| -2% | -$61.2K | 0.03% | 699 |
|
|
2022
Q2 | $3.28M | Sell |
352,630
-20,827
| -6% | -$194K | 0.03% | 709 |
|
|
2022
Q1 | $3.91M | Buy |
373,457
+36,797
| +11% | +$386K | 0.02% | 750 |
|
|
2021
Q4 | $4.09M | Sell |
336,660
-21,716
| -6% | -$264K | 0.02% | 761 |
|
|
2021
Q3 | $4.4M | Buy |
358,376
+28,792
| +9% | +$353K | 0.03% | 713 |
|
|
2021
Q2 | $4.24M | Buy |
329,584
+14,436
| +5% | +$186K | 0.02% | 745 |
|
|
2021
Q1 | $3.85M | Buy |
315,148
+11,846
| +4% | +$145K | 0.03% | 735 |
|
|
2020
Q4 | $3.72M | Buy |
303,302
+3,160
| +1% | +$38.8K | 0.02% | 714 |
|
|
2020
Q3 | $3.54M | Buy |
300,142
+6,708
| +2% | +$79.2K | 0.03% | 661 |
|
|
2020
Q2 | $3.43M | Sell |
293,434
-14,865
| -5% | -$174K | 0.03% | 663 |
|
|
2020
Q1 | $3.57M | Sell |
308,299
-12,032
| -4% | -$139K | 0.04% | 579 |
|
|
2019
Q4 | $3.87M | Sell |
320,331
-1,232
| -0.4% | -$14.9K | 0.03% | 754 |
|
|
2019
Q3 | $4M | Buy |
321,563
+16,394
| +5% | +$204K | 0.03% | 696 |
|
|
2019
Q2 | $3.66M | Sell |
305,169
-16,907
| -5% | -$202K | 0.03% | 767 |
|
|
2019
Q1 | $3.78M | Sell |
322,076
-2,169
| -0.7% | -$25.5K | 0.03% | 761 |
|
|
2018
Q4 | $3.57M | Sell |
324,245
-98,622
| -23% | -$1.08M | 0.03% | 745 |
|
|
2018
Q3 | $4.68M | Sell |
422,867
-6,013
| -1% | -$66.5K | 0.03% | 756 |
|
|
2018
Q2 | $4.85M | Sell |
428,880
-57,593
| -12% | -$651K | 0.03% | 741 |
|
|
2018
Q1 | $5.59M | Sell |
486,473
-12,688
| -3% | -$146K | 0.01% | 949 |
|
|
2017
Q4 | $6.16M | Sell |
499,161
-30,101
| -6% | -$371K | 0.01% | 929 |
|
|
2017
Q3 | $6.84M | Buy |
529,262
+24,237
| +5% | +$313K | 0.02% | 873 |
|
|
2017
Q2 | $6.31M | Buy |
505,025
+27,251
| +6% | +$341K | 0.02% | 889 |
|
|
2017
Q1 | $5.9M | Buy |
477,774
+21,380
| +5% | +$264K | 0.02% | 930 |
|
|
2016
Q4 | $5.61M | Buy |
456,394
+62,894
| +16% | +$774K | 0.02% | 934 |
|
|
2016
Q3 | $5.64M | Buy |
393,500
+57,977
| +17% | +$830K | 0.02% | 954 |
|
|
2016
Q2 | $4.87M | Buy |
335,523
+48,055
| +17% | +$697K | 0.02% | 1017 |
|
|
2016
Q1 | $3.86M | Buy |
287,468
+26,007
| +10% | +$350K | 0.01% | 1134 |
|
|
2015
Q4 | $3.43M | Buy |
261,461
+22,843
| +10% | +$300K | 0.01% | 1236 |
|
|
2015
Q3 | $3.01M | Buy |
238,618
+17,567
| +8% | +$221K | 0.01% | 1316 |
|
|
2015
Q2 | $2.73M | Sell |
221,051
-10,571
| -5% | -$130K | 0.01% | 1533 |
|
|
2015
Q1 | $2.95M | Buy |
231,622
+2,010
| +0.9% | +$25.6K | 0.01% | 1467 |
|
|
2014
Q4 | $2.89M | Sell |
229,612
-3,803
| -2% | -$47.8K | 0.01% | 1463 |
|
|
2014
Q3 | $2.88M | Buy |
233,415
+4,418
| +2% | +$54.5K | 0.01% | 1485 |
|
|
2014
Q2 | $2.86M | Sell |
228,997
-14,971
| -6% | -$187K | 0.01% | 1499 |
|
|
2014
Q1 | $2.93M | Buy |
243,968
+4,791
| +2% | +$57.5K | 0.01% | 1459 |
|
|
2013
Q4 | $2.71M | Buy |
239,177
+27,179
| +13% | +$308K | 0.01% | 1486 |
|
|
2013
Q3 | $2.45M | Buy |
211,998
+19,395
| +10% | +$224K | 0.01% | 1447 |
|
|
2013
Q2 | $2.39M | Buy |
+192,603
| New | +$2.39M | 0.01% | 1390 |
|