Osaic Holdings’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 | $33.5K | Sell |
3,513
-9
| -0.3% | -$86 | ﹤0.01% | 4985 |
|
|
2025
Q1 | $33.4K | Sell |
3,522
-841
| -19% | -$7.98K | ﹤0.01% | 4975 |
|
|
2024
Q4 | $41.6K | Buy |
4,363
+808
| +23% | +$7.7K | ﹤0.01% | 4810 |
|
|
2024
Q3 | $35.4K | Sell |
3,555
-1,073
| -23% | -$10.7K | ﹤0.01% | 4966 |
|
|
2024
Q2 | $45.6K | Sell |
4,628
-532
| -10% | -$5.25K | ﹤0.01% | 4730 |
|
|
2024
Q1 | $50.1K | Sell |
5,160
-721
| -12% | -$7K | ﹤0.01% | 4738 |
|
|
2023
Q4 | $56.8K | Sell |
5,881
-4,809
| -45% | -$46.4K | ﹤0.01% | 4823 |
|
|
2023
Q3 | $88.6K | Buy |
10,690
+2,640
| +33% | +$21.9K | ﹤0.01% | 4591 |
|
|
2023
Q2 | $75.7K | Sell |
8,050
-4,924
| -38% | -$46.3K | ﹤0.01% | 4658 |
|
|
2023
Q1 | $126K | Buy |
12,974
+1,186
| +10% | +$11.5K | ﹤0.01% | 4245 |
|
|
2022
Q4 | $106K | Sell |
11,788
-133
| -1% | -$1.19K | ﹤0.01% | 4388 |
|
|
2022
Q3 | $100K | Buy |
11,921
+102
| +0.9% | +$856 | ﹤0.01% | 4372 |
|
|
2022
Q2 | $111K | Buy |
11,819
+618
| +6% | +$5.8K | ﹤0.01% | 4336 |
|
|
2022
Q1 | $118K | Buy |
11,201
+866
| +8% | +$9.12K | ﹤0.01% | 4458 |
|
|
2021
Q4 | $126K | Buy |
10,335
+15
| +0.1% | +$183 | ﹤0.01% | 4372 |
|
|
2021
Q3 | $127K | Buy |
10,320
+1,014
| +11% | +$12.5K | ﹤0.01% | 4308 |
|
|
2021
Q2 | $120K | Buy |
9,306
+16
| +0.2% | +$206 | ﹤0.01% | 4326 |
|
|
2021
Q1 | $113K | Buy |
9,290
+16
| +0.2% | +$195 | ﹤0.01% | 4244 |
|
|
2020
Q4 | $114K | Buy |
9,274
+11
| +0.1% | +$135 | ﹤0.01% | 3943 |
|
|
2020
Q3 | $109K | Hold |
9,263
| – | – | ﹤0.01% | 3747 |
|
|
2020
Q2 | $109K | Hold |
9,263
| – | – | ﹤0.01% | 3620 |
|
|
2020
Q1 | $108K | Buy |
+9,263
| New | +$108K | ﹤0.01% | 3404 |
|