Stifel Financial’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 | $136K | Hold |
14,628
| – | – | ﹤0.01% | 3325 |
|
|
2025
Q1 | $139K | Buy |
14,628
+300
| +2% | +$2.85K | ﹤0.01% | 3251 |
|
|
2024
Q4 | $137K | Buy |
14,328
+2,425
| +20% | +$23.1K | ﹤0.01% | 3221 |
|
|
2024
Q3 | $119K | Hold |
11,903
| – | – | ﹤0.01% | 3221 |
|
|
2024
Q2 | $117K | Buy |
11,903
+225
| +2% | +$2.22K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $113K | Buy |
11,678
+575
| +5% | +$5.58K | ﹤0.01% | 3187 |
|
|
2023
Q4 | $107K | Buy |
+11,103
| New | +$107K | ﹤0.01% | 3159 |
|
|
2022
Q2 | – | Sell |
-13,483
| Closed | -$141K | – | 3363 |
|
|
2022
Q1 | $141K | Hold |
13,483
| – | – | ﹤0.01% | 3209 |
|
|
2021
Q4 | $164K | Hold |
13,483
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q3 | $165K | Hold |
13,483
| – | – | ﹤0.01% | 3169 |
|
|
2021
Q2 | $173K | Hold |
13,483
| – | – | ﹤0.01% | 3157 |
|
|
2021
Q1 | $164K | Buy |
+13,483
| New | +$164K | ﹤0.01% | 3055 |
|
|
2020
Q4 | – | Sell |
-14,133
| Closed | -$167K | – | 3051 |
|
|
2020
Q3 | $167K | Hold |
14,133
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q2 | $165K | Hold |
14,133
| – | – | ﹤0.01% | 2631 |
|
|
2020
Q1 | $164K | Hold |
14,133
| – | – | ﹤0.01% | 2493 |
|
|
2019
Q4 | $171K | Buy |
+14,133
| New | +$171K | ﹤0.01% | 2804 |
|
|
2015
Q3 | – | Sell |
-12,760
| Closed | -$157K | – | 2279 |
|
|
2015
Q2 | $157K | Buy |
+12,760
| New | +$157K | ﹤0.01% | 2213 |
|