Morgan Stanley’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 | $555K | Buy |
59,735
+3,627
| +6% | +$33.7K | ﹤0.01% | 5417 |
|
|
2025
Q1 | $532K | Sell |
56,108
-6,022
| -10% | -$57.1K | ﹤0.01% | 5297 |
|
|
2024
Q4 | $592K | Sell |
62,130
-8,822
| -12% | -$84.1K | ﹤0.01% | 5352 |
|
|
2024
Q3 | $707K | Sell |
70,952
-5,581
| -7% | -$55.6K | ﹤0.01% | 5236 |
|
|
2024
Q2 | $755K | Buy |
76,533
+14,911
| +24% | +$147K | ﹤0.01% | 5117 |
|
|
2024
Q1 | $598K | Sell |
61,622
-55,284
| -47% | -$537K | ﹤0.01% | 5231 |
|
|
2023
Q4 | $1.13M | Buy |
116,906
+54,820
| +88% | +$529K | ﹤0.01% | 5241 |
|
|
2023
Q3 | $515K | Sell |
62,086
-24,658
| -28% | -$204K | ﹤0.01% | 5156 |
|
|
2023
Q2 | $815K | Buy |
86,744
+146
| +0.2% | +$1.37K | ﹤0.01% | 4947 |
|
|
2023
Q1 | $842K | Buy |
86,598
+31,197
| +56% | +$303K | ﹤0.01% | 4951 |
|
|
2022
Q4 | $499K | Sell |
55,401
-8,463
| -13% | -$76.3K | ﹤0.01% | 5253 |
|
|
2022
Q3 | $540K | Sell |
63,864
-5,020
| -7% | -$42.4K | ﹤0.01% | 5232 |
|
|
2022
Q2 | $641K | Buy |
68,884
+1,474
| +2% | +$13.7K | ﹤0.01% | 5288 |
|
|
2022
Q1 | $706K | Sell |
67,410
-833
| -1% | -$8.72K | ﹤0.01% | 5200 |
|
|
2021
Q4 | $829K | Buy |
68,243
+3,581
| +6% | +$43.5K | ﹤0.01% | 5204 |
|
|
2021
Q3 | $793K | Buy |
64,662
+5,118
| +9% | +$62.8K | ﹤0.01% | 5204 |
|
|
2021
Q2 | $765K | Sell |
59,544
-4,625
| -7% | -$59.4K | ﹤0.01% | 5241 |
|
|
2021
Q1 | $783K | Sell |
64,169
-11,970
| -16% | -$146K | ﹤0.01% | 4882 |
|
|
2020
Q4 | $935K | Sell |
76,139
-26,404
| -26% | -$324K | ﹤0.01% | 4708 |
|
|
2020
Q3 | $1.21M | Sell |
102,543
-2,808
| -3% | -$33.1K | ﹤0.01% | 4071 |
|
|
2020
Q2 | $1.23M | Sell |
105,351
-9,545
| -8% | -$112K | ﹤0.01% | 4004 |
|
|
2020
Q1 | $1.33M | Buy |
114,896
+3,549
| +3% | +$41.1K | ﹤0.01% | 3725 |
|
|
2019
Q4 | $1.35M | Buy |
111,347
+16,416
| +17% | +$198K | ﹤0.01% | 4329 |
|
|
2019
Q3 | $1.18M | Buy |
94,931
+8,701
| +10% | +$108K | ﹤0.01% | 4193 |
|
|
2019
Q2 | $1.03M | Buy |
86,230
+5,782
| +7% | +$69.3K | ﹤0.01% | 4203 |
|
|
2019
Q1 | $945K | Buy |
80,448
+368
| +0.5% | +$4.32K | ﹤0.01% | 4150 |
|
|
2018
Q4 | $881K | Sell |
80,080
-2,191
| -3% | -$24.1K | ﹤0.01% | 4372 |
|
|
2018
Q3 | $910K | Sell |
82,271
-4,447
| -5% | -$49.2K | ﹤0.01% | 4611 |
|
|
2018
Q2 | $981K | Sell |
86,718
-3,384
| -4% | -$38.3K | ﹤0.01% | 4644 |
|
|
2018
Q1 | $1.04M | Buy |
90,102
+12,637
| +16% | +$145K | ﹤0.01% | 4521 |
|
|
2017
Q4 | $955K | Sell |
77,465
-7,056
| -8% | -$87K | ﹤0.01% | 4570 |
|
|
2017
Q3 | $1.09M | Sell |
84,521
-17,281
| -17% | -$223K | ﹤0.01% | 4363 |
|
|
2017
Q2 | $1.27M | Buy |
101,802
+16,665
| +20% | +$208K | ﹤0.01% | 4194 |
|
|
2017
Q1 | $1.05M | Buy |
85,137
+21,753
| +34% | +$269K | ﹤0.01% | 4351 |
|
|
2016
Q4 | $780K | Buy |
63,384
+22,022
| +53% | +$271K | ﹤0.01% | 4647 |
|
|
2016
Q3 | $593K | Buy |
41,362
+1,267
| +3% | +$18.2K | ﹤0.01% | 4419 |
|
|
2016
Q2 | $582K | Buy |
40,095
+6,391
| +19% | +$92.8K | ﹤0.01% | 4340 |
|
|
2016
Q1 | $453K | Sell |
33,704
-3,140
| -9% | -$42.2K | ﹤0.01% | 4506 |
|
|
2015
Q4 | $484K | Buy |
36,844
+65
| +0.2% | +$854 | ﹤0.01% | 4569 |
|
|
2015
Q3 | $463K | Sell |
36,779
-1,099
| -3% | -$13.8K | ﹤0.01% | 4662 |
|
|
2015
Q2 | $467K | Sell |
37,878
-5,750
| -13% | -$70.9K | ﹤0.01% | 4765 |
|
|
2015
Q1 | $555K | Sell |
43,628
-5,343
| -11% | -$68K | ﹤0.01% | 4584 |
|
|
2014
Q4 | $615K | Buy |
48,971
+8,334
| +21% | +$105K | ﹤0.01% | 4519 |
|
|
2014
Q3 | $501K | Buy |
40,637
+1,303
| +3% | +$16.1K | ﹤0.01% | 4569 |
|
|
2014
Q2 | $491K | Sell |
39,334
-26,897
| -41% | -$336K | ﹤0.01% | 4581 |
|
|
2014
Q1 | $794K | Sell |
66,231
-5,157
| -7% | -$61.8K | ﹤0.01% | 4188 |
|
|
2013
Q4 | $809K | Buy |
71,388
+8,732
| +14% | +$99K | ﹤0.01% | 4097 |
|
|
2013
Q3 | $723K | Buy |
62,656
+3,828
| +7% | +$44.2K | ﹤0.01% | 4066 |
|
|
2013
Q2 | $731K | Buy |
+58,828
| New | +$731K | ﹤0.01% | 3978 |
|