MSL
ENX
Mackay Shields LLC’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
421,971
-4,500
| -1% | -$41.8K | 0.13% | 115 |
|
|
2025
Q1 | $4.05M | Hold |
426,471
| – | – | 0.13% | 118 |
|
|
2024
Q4 | $4.06M | Hold |
426,471
| – | – | 0.12% | 115 |
|
|
2024
Q3 | $4.25M | Hold |
426,471
| – | – | 0.12% | 114 |
|
|
2024
Q2 | $4.21M | Hold |
426,471
| – | – | 0.13% | 107 |
|
|
2024
Q1 | $4.14M | Hold |
426,471
| – | – | 0.11% | 118 |
|
|
2023
Q4 | $4.12M | Buy |
426,471
+605
| +0.1% | +$5.84K | 0.12% | 113 |
|
|
2023
Q3 | $3.52M | Sell |
425,866
-21,024
| -5% | -$174K | 0.1% | 112 |
|
|
2023
Q2 | $4.2M | Sell |
446,890
-47,840
| -10% | -$450K | 0.12% | 111 |
|
|
2023
Q1 | $4.81M | Hold |
494,730
| – | – | 0.13% | 117 |
|
|
2022
Q4 | $4.46M | Hold |
494,730
| – | – | 0.11% | 124 |
|
|
2022
Q3 | $4.18M | Hold |
494,730
| – | – | 0.11% | 131 |
|
|
2022
Q2 | $4.61M | Hold |
494,730
| – | – | 0.11% | 133 |
|
|
2022
Q1 | $5.19M | Hold |
494,730
| – | – | 0.05% | 349 |
|
|
2021
Q4 | $6.01M | Hold |
494,730
| – | – | 0.05% | 324 |
|
|
2021
Q3 | $6.07M | Hold |
494,730
| – | – | 0.06% | 296 |
|
|
2021
Q2 | $6.36M | Hold |
494,730
| – | – | 0.06% | 286 |
|
|
2021
Q1 | $6.04M | Hold |
494,730
| – | – | 0.04% | 424 |
|
|
2020
Q4 | $6.08M | Hold |
494,730
| – | – | 0.04% | 438 |
|
|
2020
Q3 | $5.84M | Hold |
494,730
| – | – | 0.04% | 426 |
|
|
2020
Q2 | $5.79M | Hold |
494,730
| – | – | 0.05% | 393 |
|
|
2020
Q1 | $5.72M | Hold |
494,730
| – | – | 0.05% | 365 |
|
|
2019
Q4 | $5.98M | Hold |
494,730
| – | – | 0.04% | 431 |
|
|
2019
Q3 | $6.16M | Hold |
494,730
| – | – | 0.04% | 443 |
|
|
2019
Q2 | $5.93M | Hold |
494,730
| – | – | 0.04% | 469 |
|
|
2019
Q1 | $5.81M | Hold |
494,730
| – | – | 0.04% | 455 |
|
|
2018
Q4 | $5.44M | Hold |
494,730
| – | – | 0.04% | 450 |
|
|
2018
Q3 | $5.47M | Buy |
494,730
+13,241
| +3% | +$146K | 0.04% | 434 |
|
|
2018
Q2 | $5.45M | Hold |
481,489
| – | – | 0.04% | 455 |
|
|
2018
Q1 | $5.54M | Hold |
481,489
| – | – | 0.03% | 480 |
|
|
2017
Q4 | $5.94M | Hold |
481,489
| – | – | 0.22% | 83 |
|
|
2017
Q3 | $6.23M | Sell |
481,489
-93,847
| -16% | -$1.21M | 0.23% | 83 |
|
|
2017
Q2 | $7.19M | Hold |
575,336
| – | – | 0.3% | 79 |
|
|
2017
Q1 | $7.11M | Buy |
575,336
+9,747
| +2% | +$120K | 0.32% | 81 |
|
|
2016
Q4 | $6.96M | Buy |
565,589
+92,100
| +19% | +$1.13M | 0.33% | 82 |
|
|
2016
Q3 | $6.78M | Sell |
473,489
-31,799
| -6% | -$455K | 0.31% | 87 |
|
|
2016
Q2 | $7.33M | Buy |
+505,288
| New | +$7.33M | 0.36% | 79 |
|
|
2015
Q4 | – | Sell |
-14,632
| Closed | -$184K | – | 117 |
|
|
2015
Q3 | $184K | Hold |
14,632
| – | – | 0.01% | 126 |
|
|
2015
Q2 | $180K | Sell |
14,632
-25,368
| -63% | -$312K | 0.01% | 125 |
|
|
2015
Q1 | $510K | Hold |
40,000
| – | – | 0.03% | 122 |
|
|
2014
Q4 | $503K | Buy |
+40,000
| New | +$503K | 0.03% | 117 |
|