UBS Group’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 | $756K | Sell |
81,336
-7,231
| -8% | -$67.2K | ﹤0.01% | 4555 |
|
|
2025
Q1 | $841K | Sell |
88,567
-1,889
| -2% | -$17.9K | ﹤0.01% | 4321 |
|
|
2024
Q4 | $862K | Sell |
90,456
-8,119
| -8% | -$77.4K | ﹤0.01% | 4327 |
|
|
2024
Q3 | $982K | Sell |
98,575
-452
| -0.5% | -$4.5K | ﹤0.01% | 3606 |
|
|
2024
Q2 | $976K | Sell |
99,027
-411
| -0.4% | -$4.05K | ﹤0.01% | 3423 |
|
|
2024
Q1 | $966K | Sell |
99,438
-1,071
| -1% | -$10.4K | ﹤0.01% | 3575 |
|
|
2023
Q4 | $970K | Sell |
100,509
-10,467
| -9% | -$101K | ﹤0.01% | 3460 |
|
|
2023
Q3 | $920K | Sell |
110,976
-2,577
| -2% | -$21.4K | ﹤0.01% | 3148 |
|
|
2023
Q2 | $1.07M | Buy |
113,553
+462
| +0.4% | +$4.34K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $1.1M | Sell |
113,091
-44,136
| -28% | -$429K | ﹤0.01% | 3105 |
|
|
2022
Q4 | $1.42M | Sell |
157,227
-169,461
| -52% | -$1.53M | ﹤0.01% | 2855 |
|
|
2022
Q3 | $2.76M | Buy |
326,688
+63,199
| +24% | +$534K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $2.45M | Sell |
263,489
-3,653
| -1% | -$34K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $2.8M | Sell |
267,142
-28,350
| -10% | -$297K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $3.59M | Sell |
295,492
-1,735
| -0.6% | -$21.1K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $3.65M | Sell |
297,227
-10,362
| -3% | -$127K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $3.95M | Buy |
307,589
+19,768
| +7% | +$254K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $3.51M | Buy |
287,821
+18,176
| +7% | +$222K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $3.31M | Buy |
269,645
+122,868
| +84% | +$1.51M | ﹤0.01% | 2202 |
|
|
2020
Q3 | $1.73M | Sell |
146,777
-15,645
| -10% | -$185K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $1.9M | Buy |
162,422
+1,929
| +1% | +$22.6K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $1.86M | Buy |
160,493
+42,381
| +36% | +$490K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $1.43M | Buy |
118,112
+13,685
| +13% | +$165K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $1.3M | Sell |
104,427
-2,849
| -3% | -$35.4K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $1.29M | Sell |
107,276
-21,855
| -17% | -$262K | ﹤0.01% | 2858 |
|
|
2019
Q1 | $1.52M | Buy |
129,131
+1,684
| +1% | +$19.8K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $1.4M | Sell |
127,447
-77,426
| -38% | -$852K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $2.27M | Sell |
204,873
-20,858
| -9% | -$231K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $2.55M | Sell |
225,731
-17,224
| -7% | -$195K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $2.79M | Sell |
242,955
-39,681
| -14% | -$456K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $3.49M | Buy |
282,636
+57,770
| +26% | +$712K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $2.91M | Buy |
224,866
+66,813
| +42% | +$864K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $1.97M | Sell |
158,053
-829
| -0.5% | -$10.3K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $1.96M | Buy |
158,882
+795
| +0.5% | +$9.82K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $1.94M | Sell |
158,087
-3,041
| -2% | -$37.4K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $2.31M | Sell |
161,128
-17,197
| -10% | -$246K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $2.59M | Sell |
178,325
-131,172
| -42% | -$1.9M | ﹤0.01% | 2005 |
|
|
2016
Q1 | $4.16M | Buy |
309,497
+25,635
| +9% | +$345K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $3.73M | Buy |
283,862
+7,198
| +3% | +$94.5K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $3.49M | Buy |
276,664
+38,827
| +16% | +$489K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $2.94M | Buy |
237,837
+24,178
| +11% | +$298K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $2.72M | Buy |
213,659
+25,546
| +14% | +$325K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $2.37M | Buy |
+188,113
| New | +$2.37M | ﹤0.01% | 2118 |
|