Invesco’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,509
| Closed | -$286K | – | 4032 |
|
|
2021
Q4 | $286K | Sell |
23,509
-15,625
| -40% | -$192K | ﹤0.01% | 3633 |
|
|
2021
Q3 | $480K | Sell |
39,134
-6,926
| -15% | -$87.4K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $592K | Sell |
46,060
-16,714
| -27% | -$210K | ﹤0.01% | 3340 |
|
|
2021
Q1 | $766K | Sell |
62,774
-2,345
| -4% | -$28.5K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $800K | Sell |
65,119
-1,183
| -2% | -$14.2K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $782K | Sell |
66,302
-1,953
| -3% | -$23.5K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $799K | Sell |
68,255
-13,516
| -17% | -$153K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $946K | Sell |
81,771
-13,579
| -14% | -$164K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $1.15M | Sell |
95,350
-9,320
| -9% | -$113K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $1.3M | Buy |
104,670
+743
| +0.7% | +$9.07K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $1.24M | Sell |
103,927
-7,185
| -6% | -$86.1K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $1.31M | Buy |
111,112
+3,933
| +4% | +$45K | ﹤0.01% | 2865 |
|
|
2018
Q4 | $1.18M | Sell |
107,179
-6,748
| -6% | -$74.2K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $1.26M | Buy |
113,927
+2,875
| +3% | +$32.2K | ﹤0.01% | 3022 |
|
|
2018
Q2 | $1.26M | Sell |
111,052
-6,871
| -6% | -$77K | ﹤0.01% | 3017 |
|
|
2018
Q1 | $1.36M | Buy |
117,923
+788
| +0.7% | +$9.17K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $1.44M | Sell |
117,135
-22,148
| -16% | -$277K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $1.8M | Sell |
139,283
-13,905
| -9% | -$178K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $1.91M | Sell |
153,188
-9,923
| -6% | -$124K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $2.01M | Sell |
163,111
-3,388
| -2% | -$41.9K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $2.05M | Buy |
166,499
+637
| +0.4% | +$8.11K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $2.38M | Buy |
165,862
+21,651
| +15% | +$309K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $2.09M | Buy |
144,211
+37,501
| +35% | +$531K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $1.43M | Buy |
106,710
+22,032
| +26% | +$290K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $1.11M | Buy |
84,678
+7,832
| +10% | +$100K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $968K | Sell |
76,846
-10,824
| -12% | -$135K | ﹤0.01% | 2935 |
|
|
2015
Q2 | $1.08M | Sell |
87,670
-3,166
| -3% | -$40K | ﹤0.01% | 3020 |
|
|
2015
Q1 | $1.16M | Sell |
90,836
-6,720
| -7% | -$85.8K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $1.23M | Buy |
97,556
+8,755
| +10% | +$109K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $1.1M | Buy |
88,801
+5,608
| +7% | +$69K | ﹤0.01% | 2921 |
|
|
2014
Q2 | $1.04M | Sell |
83,193
-1,076
| -1% | -$13.3K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $1.01M | Buy |
84,269
+13,198
| +19% | +$155K | ﹤0.01% | 3024 |
|
|
2013
Q4 | $805K | Sell |
71,071
-3,358
| -5% | -$38.1K | ﹤0.01% | 3221 |
|
|
2013
Q3 | $859K | Sell |
74,429
-14,737
| -17% | -$168K | ﹤0.01% | 3115 |
|
|
2013
Q2 | $1.11M | Buy |
+89,166
| New | +$1.19M | ﹤0.01% | 2796 |
|
Other funds holding ENX
Invesco's ENX Position: Q1 2022 in Review
Invesco sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2022, closing a stake of 23,509 shares — an estimated $286K sold.
Invesco first reported a position in ENX in Q2 2013 and held it in 35 quarters. The position peaked at $2.38M in Q3 2016. 44 funds tracked by Wall St. Rank hold ENX as of Q1 2022.
- Invesco reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2022 after selling out during the quarter.
- Invesco sold 23,509 Eaton Vance New York Municipal Bond Fund shares in Q1 2022, an estimated $286K.
- Invesco first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2013 and held it in 35 quarters.
- Invesco's Eaton Vance New York Municipal Bond Fund position peaked at $2.38M in Q3 2016.
- 44 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2022.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.