Herold Advisors’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 | $150K | Buy |
16,112
+80
| +0.5% | +$743 | 0.03% | 299 |
|
|
2025
Q1 | $152K | Buy |
16,032
+73
| +0.5% | +$693 | 0.03% | 273 |
|
|
2024
Q4 | $152K | Buy |
15,959
+71
| +0.4% | +$677 | 0.03% | 266 |
|
|
2024
Q3 | $158K | Buy |
15,888
+70
| +0.4% | +$697 | 0.03% | 261 |
|
|
2024
Q2 | $156K | Buy |
15,818
+2,053
| +15% | +$20.2K | 0.04% | 256 |
|
|
2024
Q1 | $134K | Buy |
13,765
+28
| +0.2% | +$272 | 0.03% | 257 |
|
|
2023
Q4 | $133K | Buy |
13,737
+21
| +0.2% | +$203 | 0.04% | 237 |
|
|
2023
Q3 | $114K | Buy |
13,716
+23
| +0.2% | +$191 | 0.03% | 240 |
|
|
2023
Q2 | $129K | Sell |
13,693
-278
| -2% | -$2.61K | 0.04% | 234 |
|
|
2023
Q1 | $136K | Buy |
13,971
+29
| +0.2% | +$282 | 0.05% | 225 |
|
|
2022
Q4 | $126K | Buy |
13,942
+16
| +0.1% | +$144 | 0.05% | 200 |
|
|
2022
Q3 | $117K | Sell |
13,926
-973
| -7% | -$8.18K | 0.06% | 183 |
|
|
2022
Q2 | $138K | Buy |
14,899
+34
| +0.2% | +$315 | 0.06% | 187 |
|
|
2022
Q1 | $156K | Buy |
14,865
+30
| +0.2% | +$314 | 0.06% | 228 |
|
|
2021
Q4 | $180K | Sell |
14,835
-1,214
| -8% | -$14.7K | 0.07% | 202 |
|
|
2021
Q3 | $196K | Buy |
+16,049
| New | +$196K | 0.08% | 200 |
|