Wealthspire Advisors (New York)’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 | $172K | Hold |
18,550
| – | – | ﹤0.01% | 806 |
|
|
2025
Q1 | $176K | Buy |
18,550
+1,000
| +6% | +$9.49K | ﹤0.01% | 750 |
|
|
2024
Q4 | $167K | Buy |
17,550
+5,050
| +40% | +$48.1K | ﹤0.01% | 755 |
|
|
2024
Q3 | $125K | Hold |
12,500
| – | – | ﹤0.01% | 728 |
|
|
2024
Q2 | $123K | Sell |
12,500
-21,735
| -63% | -$214K | ﹤0.01% | 637 |
|
|
2024
Q1 | $332K | Hold |
34,235
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $330K | Sell |
34,235
-10,300
| -23% | -$99.4K | ﹤0.01% | 502 |
|
|
2023
Q3 | $369K | Hold |
44,535
| – | – | 0.01% | 449 |
|
|
2023
Q2 | $419K | Buy |
44,535
+12,500
| +39% | +$118K | 0.01% | 399 |
|
|
2023
Q1 | $311K | Buy |
32,035
+4,975
| +18% | +$48.4K | 0.01% | 430 |
|
|
2022
Q4 | $244K | Hold |
27,060
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $229K | Buy |
27,060
+16,410
| +154% | +$139K | ﹤0.01% | 455 |
|
|
2022
Q2 | $99K | Sell |
10,650
-94,045
| -90% | -$874K | ﹤0.01% | 483 |
|
|
2022
Q1 | $1.1M | Sell |
104,695
-98,950
| -49% | -$1.04M | 0.02% | 181 |
|
|
2021
Q4 | $2.47M | Sell |
203,645
-84,763
| -29% | -$1.03M | 0.05% | 124 |
|
|
2021
Q3 | $3.54M | Sell |
288,408
-119,748
| -29% | -$1.47M | 0.07% | 111 |
|
|
2021
Q2 | $5.25M | Buy |
408,156
+24,674
| +6% | +$317K | 0.14% | 67 |
|
|
2021
Q1 | $4.68M | Sell |
383,482
-13,707
| -3% | -$167K | 0.11% | 92 |
|
|
2020
Q4 | $4.88M | Sell |
397,189
-50,903
| -11% | -$625K | 0.15% | 75 |
|
|
2020
Q3 | $5.29M | Buy |
448,092
+136,758
| +44% | +$1.61M | 0.31% | 38 |
|
|
2020
Q2 | $3.64M | Buy |
311,334
+63,804
| +26% | +$747K | 0.25% | 46 |
|
|
2020
Q1 | $2.86M | Buy |
247,530
+55,351
| +29% | +$640K | 0.12% | 95 |
|
|
2019
Q4 | $2.32M | Buy |
192,179
+1,007
| +0.5% | +$12.2K | 0.17% | 36 |
|
|
2019
Q3 | $2.38M | Buy |
191,172
+9,060
| +5% | +$113K | 0.19% | 29 |
|
|
2019
Q2 | $2.18M | Buy |
182,112
+54,395
| +43% | +$652K | 0.19% | 25 |
|
|
2019
Q1 | $1.5M | Buy |
127,717
+51
| +0% | +$599 | 0.14% | 22 |
|
|
2018
Q4 | $1.4M | Buy |
+127,666
| New | +$1.4M | 0.14% | 24 |
|