Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,872
| Closed | -$46.4K | – | 7943 |
|
|
2025
Q3 | $46.4K | Hold |
4,872
| – | – | ﹤0.01% | 5356 |
|
|
2025
Q2 | $45.3K | Buy |
4,872
+1,350
| +38% | +$12.5K | ﹤0.01% | 5127 |
|
|
2025
Q1 | $33.4K | Sell |
3,522
-841
| -19% | -$8.14K | ﹤0.01% | 5000 |
|
|
2024
Q4 | $41.6K | Buy |
4,363
+808
| +23% | +$7.86K | ﹤0.01% | 4834 |
|
|
2024
Q3 | $35.4K | Sell |
3,555
-1,073
| -23% | -$10.6K | ﹤0.01% | 4992 |
|
|
2024
Q2 | $45.6K | Sell |
4,628
-532
| -10% | -$5.13K | ﹤0.01% | 4753 |
|
|
2024
Q1 | $50.1K | Sell |
5,160
-721
| -12% | -$7.05K | ﹤0.01% | 4754 |
|
|
2023
Q4 | $56.8K | Sell |
5,881
-4,809
| -45% | -$42.1K | ﹤0.01% | 4829 |
|
|
2023
Q3 | $88.6K | Buy |
10,690
+2,640
| +33% | +$24.3K | ﹤0.01% | 4594 |
|
|
2023
Q2 | $75.7K | Sell |
8,050
-4,924
| -38% | -$46.8K | ﹤0.01% | 4661 |
|
|
2023
Q1 | $126K | Buy |
12,974
+1,186
| +10% | +$11.2K | ﹤0.01% | 4246 |
|
|
2022
Q4 | $106K | Sell |
11,788
-133
| -1% | -$1.17K | ﹤0.01% | 4390 |
|
|
2022
Q3 | $100K | Buy |
11,921
+102
| +0.9% | +$972 | ﹤0.01% | 4377 |
|
|
2022
Q2 | $111K | Buy |
11,819
+618
| +6% | +$5.91K | ﹤0.01% | 4340 |
|
|
2022
Q1 | $118K | Buy |
11,201
+866
| +8% | +$9.7K | ﹤0.01% | 4460 |
|
|
2021
Q4 | $126K | Buy |
10,335
+15
| +0.1% | +$184 | ﹤0.01% | 4373 |
|
|
2021
Q3 | $127K | Buy |
10,320
+1,014
| +11% | +$12.8K | ﹤0.01% | 4309 |
|
|
2021
Q2 | $120K | Buy |
9,306
+16
| +0.2% | +$201 | ﹤0.01% | 4329 |
|
|
2021
Q1 | $113K | Buy |
9,290
+16
| +0.2% | +$194 | ﹤0.01% | 4249 |
|
|
2020
Q4 | $114K | Buy |
9,274
+11
| +0.1% | +$132 | ﹤0.01% | 3951 |
|
|
2020
Q3 | $109K | Hold |
9,263
| – | – | ﹤0.01% | 3750 |
|
|
2020
Q2 | $109K | Hold |
9,263
| – | – | ﹤0.01% | 3627 |
|
|
2020
Q1 | $108K | Buy |
+9,263
| New | +$112K | ﹤0.01% | 3409 |
|
Osaic Holdings's ENX Position: Q4 2025 in Review
Osaic Holdings sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2025, closing a stake of 4,872 shares — an estimated $46.4K sold.
Osaic Holdings first reported a position in ENX in Q1 2020 and held it in 23 quarters. The position peaked at $127K in Q3 2021. 0 funds tracked by Wall St. Rank hold ENX as of Q4 2025.
- Osaic Holdings reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 4,872 Eaton Vance New York Municipal Bond Fund shares in Q4 2025, an estimated $46.4K.
- Osaic Holdings first reported a position in Eaton Vance New York Municipal Bond Fund in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Eaton Vance New York Municipal Bond Fund position peaked at $127K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.