HighTower 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 | $578K | Sell |
62,183
-3,371
| -5% | -$31.3K | ﹤0.01% | 2390 |
|
|
2025
Q1 | $622K | Sell |
65,554
-5,397
| -8% | -$51.2K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $676K | Sell |
70,951
-1,035
| -1% | -$9.86K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $717K | Sell |
71,986
-10,185
| -12% | -$101K | ﹤0.01% | 2136 |
|
|
2024
Q2 | $811K | Sell |
82,171
-20,839
| -20% | -$206K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $1M | Sell |
103,010
-26,612
| -21% | -$259K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $1.25M | Sell |
129,622
-10,997
| -8% | -$106K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $1.16M | Sell |
140,619
-5,943
| -4% | -$49.2K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $1.38M | Sell |
146,562
-3,004
| -2% | -$28.2K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $1.46M | Buy |
149,566
+773
| +0.5% | +$7.52K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $1.34M | Buy |
148,793
+8,225
| +6% | +$74.3K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $1.18M | Buy |
140,568
+2,359
| +2% | +$19.9K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $1.28M | Buy |
138,209
+68,692
| +99% | +$637K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $729K | Buy |
69,517
+48,317
| +228% | +$507K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $258K | Buy |
21,200
+5
| +0% | +$61 | ﹤0.01% | 2552 |
|
|
2021
Q3 | $260K | Buy |
21,195
+6
| +0% | +$74 | ﹤0.01% | 2504 |
|
|
2021
Q2 | $272K | Buy |
21,189
+639
| +3% | +$8.2K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $251K | Hold |
20,550
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q4 | $253K | Buy |
20,550
+4,195
| +26% | +$51.6K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $193K | Hold |
16,355
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q2 | $192K | Buy |
16,355
+1,000
| +7% | +$11.7K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $178K | Buy |
15,355
+1,885
| +14% | +$21.9K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $163K | Hold |
13,470
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q3 | $168K | Sell |
13,470
-8,676
| -39% | -$108K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $265K | Buy |
22,146
+3,553
| +19% | +$42.5K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $218K | Buy |
18,593
+3,192
| +21% | +$37.4K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $169K | Buy |
+15,401
| New | +$169K | ﹤0.01% | 1876 |
|
|
2016
Q2 | – | Sell |
-40,794
| Closed | -$545K | – | 1787 |
|
|
2016
Q1 | $545K | Sell |
40,794
-102
| -0.2% | -$1.36K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $534K | Sell |
40,896
-107
| -0.3% | -$1.4K | 0.01% | 1278 |
|
|
2015
Q3 | $512K | Hold |
41,003
| – | – | 0.01% | 1191 |
|
|
2015
Q2 | $506K | Hold |
41,003
| – | – | 0.01% | 1007 |
|
|
2015
Q1 | $522K | Buy |
41,003
+14,372
| +54% | +$183K | 0.01% | 1054 |
|
|
2014
Q4 | $335K | Hold |
26,631
| – | – | 0.01% | 1180 |
|
|
2014
Q3 | $328K | Hold |
26,631
| – | – | 0.01% | 1171 |
|
|
2014
Q2 | $333K | Sell |
26,631
-193
| -0.7% | -$2.41K | 0.01% | 1204 |
|
|
2014
Q1 | $322K | Buy |
26,824
+16,494
| +160% | +$198K | 0.01% | 1137 |
|
|
2013
Q4 | $117K | Buy |
+10,330
| New | +$117K | ﹤0.01% | 1351 |
|