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 |
|
US Bancorp's ENX Position: Q4 2025 in Review
US Bancorp sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2025, closing a stake of 14,294 shares — an estimated $141K sold.
US Bancorp first reported a position in ENX in Q2 2017 and held it in 34 quarters. The position peaked at $174K in Q4 2021. 0 funds tracked by Wall St. Rank hold ENX as of Q4 2025.
- US Bancorp reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2025 after selling out during the quarter.
- US Bancorp sold 14,294 Eaton Vance New York Municipal Bond Fund shares in Q4 2025, an estimated $141K.
- US Bancorp first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2017 and held it in 34 quarters.
- US Bancorp's Eaton Vance New York Municipal Bond Fund position peaked at $174K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2025.
Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.