US Bancorp’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,294	Closed	-$141K	–	4082
2025 Q3	$141K	Hold	14,294	–	–	﹤0.01%	2184
2025 Q2	$133K	Hold	14,294	–	–	﹤0.01%	2279
2025 Q1	$136K	Hold	14,294	–	–	﹤0.01%	2240
2024 Q4	$136K	Hold	14,294	–	–	﹤0.01%	2240
2024 Q3	$142K	Hold	14,294	–	–	﹤0.01%	2214
2024 Q2	$141K	Hold	14,294	–	–	﹤0.01%	2184
2024 Q1	$139K	Hold	14,294	–	–	﹤0.01%	2191
2023 Q4	$138K	Hold	14,294	–	–	﹤0.01%	2195
2023 Q3	$118K	Hold	14,294	–	–	﹤0.01%	2062
2023 Q2	$134K	Hold	14,294	–	–	﹤0.01%	2059
2023 Q1	$139K	Hold	14,294	–	–	﹤0.01%	2043
2022 Q4	$129K	Hold	14,294	–	–	﹤0.01%	2092
2022 Q3	$121K	Hold	14,294	–	–	﹤0.01%	2103
2022 Q2	$133K	Hold	14,294	–	–	﹤0.01%	2078
2022 Q1	$150K	Hold	14,294	–	–	﹤0.01%	2093
2021 Q4	$174K	Buy	14,294 +3,210	+29%	+$39.4K	﹤0.01%	2033
2021 Q3	$136K	Hold	11,084	–	–	﹤0.01%	2134
2021 Q2	$142K	Hold	11,084	–	–	﹤0.01%	2123
2021 Q1	$135K	Buy	11,084 +4,084	+58%	+$49.6K	﹤0.01%	2111
2020 Q4	$86K	Hold	7,000	–	–	﹤0.01%	2279
2020 Q3	$83K	Hold	7,000	–	–	﹤0.01%	2172
2020 Q2	$82K	Hold	7,000	–	–	﹤0.01%	2201
2020 Q1	$81K	Hold	7,000	–	–	﹤0.01%	2126
2019 Q4	$85K	Hold	7,000	–	–	﹤0.01%	2230
2019 Q3	$87K	Hold	7,000	–	–	﹤0.01%	2230
2019 Q2	$84K	Hold	7,000	–	–	﹤0.01%	2299
2019 Q1	$82K	Hold	7,000	–	–	﹤0.01%	2289
2018 Q4	$77K	Hold	7,000	–	–	﹤0.01%	2244
2018 Q3	$77K	Hold	7,000	–	–	﹤0.01%	2355
2018 Q2	$79K	Hold	7,000	–	–	﹤0.01%	2347
2018 Q1	$81K	Hold	7,000	–	–	﹤0.01%	2346
2017 Q4	$86K	Hold	7,000	–	–	﹤0.01%	2329
2017 Q3	$91K	Hold	7,000	–	–	﹤0.01%	2284
2017 Q2	$87K	Buy	+7,000	New	+$87.2K	﹤0.01%	2265