Hennion & Walsh 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 | $709K | Buy |
76,325
+28,262
| +59% | +$263K | 0.03% | 577 |
|
|
2025
Q1 | $456K | Sell |
48,063
-197,277
| -80% | -$1.87M | 0.02% | 659 |
|
|
2024
Q4 | $2.34M | Sell |
245,340
-76,264
| -24% | -$727K | 0.11% | 251 |
|
|
2024
Q3 | $3.2M | Sell |
321,604
-68,485
| -18% | -$682K | 0.15% | 182 |
|
|
2024
Q2 | $3.85M | Sell |
390,089
-1,898
| -0.5% | -$18.7K | 0.2% | 125 |
|
|
2024
Q1 | $3.81M | Sell |
391,987
-1,455
| -0.4% | -$14.1K | 0.2% | 125 |
|
|
2023
Q4 | $3.8M | Sell |
393,442
-5,645
| -1% | -$54.5K | 0.22% | 117 |
|
|
2023
Q3 | $3.31M | Sell |
399,087
-43,911
| -10% | -$364K | 0.21% | 119 |
|
|
2023
Q2 | $4.16M | Buy |
442,998
+70,075
| +19% | +$659K | 0.25% | 98 |
|
|
2023
Q1 | $3.63M | Sell |
372,923
-36,270
| -9% | -$353K | 0.22% | 117 |
|
|
2022
Q4 | $3.69M | Buy |
409,193
+44,886
| +12% | +$404K | 0.23% | 115 |
|
|
2022
Q3 | $3.08M | Sell |
364,307
-43,618
| -11% | -$369K | 0.2% | 137 |
|
|
2022
Q2 | $3.8M | Sell |
407,925
-19,762
| -5% | -$184K | 0.24% | 111 |
|
|
2022
Q1 | $4.48M | Sell |
427,687
-9,748
| -2% | -$102K | 0.24% | 111 |
|
|
2021
Q4 | $5.32M | Buy |
437,435
+63,448
| +17% | +$771K | 0.26% | 103 |
|
|
2021
Q3 | $4.59M | Buy |
373,987
+49,426
| +15% | +$606K | 0.24% | 104 |
|
|
2021
Q2 | $4.17M | Buy |
324,561
+74,851
| +30% | +$962K | 0.22% | 115 |
|
|
2021
Q1 | $3.05M | Buy |
+249,710
| New | +$3.05M | 0.18% | 153 |
|