Sit Investment Associates’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 | $24.8M | Buy |
2,669,936
+54,731
| +2% | +$508K | 0.53% | 44 |
|
|
2025
Q1 | $24.8M | Buy |
2,615,205
+161,792
| +7% | +$1.54M | 0.58% | 42 |
|
|
2024
Q4 | $23.4M | Buy |
2,453,413
+268,586
| +12% | +$2.56M | 0.53% | 44 |
|
|
2024
Q3 | $21.8M | Hold |
2,184,827
| – | – | 0.49% | 58 |
|
|
2024
Q2 | $21.5M | Buy |
2,184,827
+60,606
| +3% | +$598K | 0.5% | 62 |
|
|
2024
Q1 | $20.6M | Buy |
2,124,221
+188,832
| +10% | +$1.83M | 0.47% | 64 |
|
|
2023
Q4 | $18.7M | Buy |
1,935,389
+625,981
| +48% | +$6.04M | 0.46% | 58 |
|
|
2023
Q3 | $10.9M | Buy |
1,309,408
+258,989
| +25% | +$2.15M | 0.3% | 105 |
|
|
2023
Q2 | $9.87M | Buy |
1,050,419
+147,144
| +16% | +$1.38M | 0.26% | 113 |
|
|
2023
Q1 | $8.78M | Buy |
903,275
+196,396
| +28% | +$1.91M | 0.24% | 131 |
|
|
2022
Q4 | $6.37M | Buy |
706,879
+246,387
| +54% | +$2.22M | 0.18% | 163 |
|
|
2022
Q3 | $3.89M | Buy |
460,492
+413,207
| +874% | +$3.49M | 0.12% | 187 |
|
|
2022
Q2 | $440K | Buy |
+47,285
| New | +$440K | 0.01% | 395 |
|
|
2021
Q2 | – | Sell |
-339,334
| Closed | -$4.14M | – | 534 |
|
|
2021
Q1 | $4.14M | Sell |
339,334
-27,940
| -8% | -$341K | 0.11% | 232 |
|
|
2020
Q4 | $4.51M | Buy |
367,274
+151,126
| +70% | +$1.86M | 0.12% | 218 |
|
|
2020
Q3 | $2.55M | Buy |
216,148
+17,309
| +9% | +$204K | 0.08% | 254 |
|
|
2020
Q2 | $2.33M | Buy |
198,839
+121,234
| +156% | +$1.42M | 0.07% | 261 |
|
|
2020
Q1 | $898K | Sell |
77,605
-3,100
| -4% | -$35.9K | 0.03% | 330 |
|
|
2019
Q4 | $975K | Buy |
+80,705
| New | +$975K | 0.03% | 349 |
|