Royal Bank of Canada’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 | $1.06M | Buy |
114,119
+100,000
| +708% | +$929K | ﹤0.01% | 3535 |
|
|
2025
Q1 | $134K | Sell |
14,119
-500
| -3% | -$4.75K | ﹤0.01% | 4660 |
|
|
2024
Q4 | $139K | Sell |
14,619
-2,625
| -15% | -$25K | ﹤0.01% | 4656 |
|
|
2024
Q3 | $172K | Sell |
17,244
-2,342
| -12% | -$23.4K | ﹤0.01% | 4493 |
|
|
2024
Q2 | $193K | Sell |
19,586
-2,843
| -13% | -$28K | ﹤0.01% | 4418 |
|
|
2024
Q1 | $218K | Hold |
22,429
| – | – | ﹤0.01% | 4189 |
|
|
2023
Q4 | $216K | Sell |
22,429
-1,297
| -5% | -$12.5K | ﹤0.01% | 4527 |
|
|
2023
Q3 | $197K | Sell |
23,726
-3,000
| -11% | -$24.9K | ﹤0.01% | 4342 |
|
|
2023
Q2 | $251K | Sell |
26,726
-2,500
| -9% | -$23.5K | ﹤0.01% | 4128 |
|
|
2023
Q1 | $284K | Buy |
29,226
+3,000
| +11% | +$29.2K | ﹤0.01% | 3976 |
|
|
2022
Q4 | $236K | Sell |
26,226
-17,733
| -40% | -$160K | ﹤0.01% | 4282 |
|
|
2022
Q3 | $371K | Sell |
43,959
-17,366
| -28% | -$147K | ﹤0.01% | 3805 |
|
|
2022
Q2 | $571K | Sell |
61,325
-30,737
| -33% | -$286K | ﹤0.01% | 3546 |
|
|
2022
Q1 | $965K | Sell |
92,062
-7,436
| -7% | -$77.9K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $1.21M | Buy |
99,498
+9,240
| +10% | +$112K | ﹤0.01% | 3149 |
|
|
2021
Q3 | $1.11M | Sell |
90,258
-28,554
| -24% | -$350K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $1.53M | Buy |
118,812
+19,947
| +20% | +$256K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $1.21M | Sell |
98,865
-10,557
| -10% | -$129K | ﹤0.01% | 3015 |
|
|
2020
Q4 | $1.34M | Sell |
109,422
-800
| -0.7% | -$9.83K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $1.3M | Sell |
110,222
-250
| -0.2% | -$2.95K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $1.29M | Sell |
110,472
-19,346
| -15% | -$226K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $1.5M | Buy |
129,818
+7,209
| +6% | +$83.4K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $1.48M | Buy |
122,609
+1,371
| +1% | +$16.6K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $1.51M | Buy |
121,238
+195
| +0.2% | +$2.43K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $1.45M | Buy |
121,043
+9,755
| +9% | +$117K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $1.31M | Sell |
111,288
-17,023
| -13% | -$200K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $1.41M | Buy |
128,311
+58,466
| +84% | +$643K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $772K | Buy |
69,845
+9,500
| +16% | +$105K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $683K | Buy |
60,345
+1,904
| +3% | +$21.6K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $672K | Buy |
58,441
+4,000
| +7% | +$46K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $671K | Sell |
54,441
-1,858
| -3% | -$22.9K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $728K | Buy |
56,299
+1,825
| +3% | +$23.6K | ﹤0.01% | 2879 |
|
|
2017
Q2 | $680K | Buy |
54,474
+11,000
| +25% | +$137K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $537K | Sell |
43,474
-4,311
| -9% | -$53.3K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $588K | Buy |
47,785
+10,948
| +30% | +$135K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $528K | Sell |
36,837
-3,000
| -8% | -$43K | ﹤0.01% | 3004 |
|
|
2016
Q2 | $578K | Buy |
39,837
+2,895
| +8% | +$42K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $496K | Sell |
36,942
-8,900
| -19% | -$119K | ﹤0.01% | 3067 |
|
|
2015
Q4 | $602K | Buy |
45,842
+5
| +0% | +$66 | ﹤0.01% | 2973 |
|
|
2015
Q3 | $578K | Sell |
45,837
-500
| -1% | -$6.31K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $572K | Buy |
46,337
+10,102
| +28% | +$125K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $461K | Sell |
36,235
-1,500
| -4% | -$19.1K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $474K | Buy |
37,735
+4,207
| +13% | +$52.8K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $413K | Hold |
33,528
| – | – | ﹤0.01% | 3142 |
|
|
2014
Q2 | $419K | Buy |
33,528
+4,100
| +14% | +$51.2K | ﹤0.01% | 3129 |
|
|
2014
Q1 | $353K | Sell |
29,428
-6,800
| -19% | -$81.6K | ﹤0.01% | 3161 |
|
|
2013
Q4 | $410K | Sell |
36,228
-5,200
| -13% | -$58.9K | ﹤0.01% | 3018 |
|
|
2013
Q3 | $478K | Sell |
41,428
-860
| -2% | -$9.92K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $526K | Buy |
+42,288
| New | +$526K | ﹤0.01% | 2603 |
|