Thomas J. Herzfeld Advisors’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 | – | Sell |
-36,969
| Closed | -$351K | – | 119 |
|
|
2025
Q1 | $351K | Sell |
36,969
-21,475
| -37% | -$204K | 0.12% | 73 |
|
|
2024
Q4 | $557K | Sell |
58,444
-3,464
| -6% | -$33K | 0.18% | 76 |
|
|
2024
Q3 | $617K | Buy |
61,908
+2,144
| +4% | +$21.4K | 0.21% | 72 |
|
|
2024
Q2 | $589K | Buy |
59,764
+10,683
| +22% | +$105K | 0.21% | 71 |
|
|
2024
Q1 | $477K | Buy |
49,081
+15,085
| +44% | +$146K | 0.17% | 77 |
|
|
2023
Q4 | $328K | Buy |
33,996
+20,380
| +150% | +$197K | 0.12% | 76 |
|
|
2023
Q3 | $113K | Buy |
13,616
+1,973
| +17% | +$16.4K | 0.04% | 103 |
|
|
2023
Q2 | $109K | Buy |
+11,643
| New | +$109K | 0.04% | 93 |
|
|
2022
Q1 | – | Sell |
-3,297
| Closed | -$40K | – | 336 |
|
|
2021
Q4 | $40K | Sell |
3,297
-3,791
| -53% | -$46K | 0.01% | 150 |
|
|
2021
Q3 | $87K | Sell |
7,088
-14,254
| -67% | -$175K | 0.04% | 113 |
|
|
2021
Q2 | $274K | Sell |
21,342
-5,648
| -21% | -$72.5K | 0.11% | 87 |
|
|
2021
Q1 | $329K | Buy |
26,990
+6,097
| +29% | +$74.3K | 0.15% | 91 |
|
|
2020
Q4 | $257K | Buy |
+20,893
| New | +$257K | 0.12% | 93 |
|