Wells Fargo’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 | $1.21M | Buy |
130,625
+700
| +0.5% | +$6.5K | ﹤0.01% | 3244 |
|
|
2025
Q1 | $1.23M | Buy |
129,925
+118,844
| +1,073% | +$1.13M | ﹤0.01% | 3130 |
|
|
2024
Q4 | $106K | Sell |
11,081
-4,273
| -28% | -$40.7K | ﹤0.01% | 4690 |
|
|
2024
Q3 | $153K | Buy |
15,354
+5,225
| +52% | +$52K | ﹤0.01% | 4366 |
|
|
2024
Q2 | $99.9K | Hold |
10,129
| – | – | ﹤0.01% | 4584 |
|
|
2024
Q1 | $98.4K | Sell |
10,129
-1,800
| -15% | -$17.5K | ﹤0.01% | 4535 |
|
|
2023
Q4 | $115K | Sell |
11,929
-2,277
| -16% | -$22K | ﹤0.01% | 4416 |
|
|
2023
Q3 | $118K | Sell |
14,206
-2,350
| -14% | -$19.5K | ﹤0.01% | 4353 |
|
|
2023
Q2 | $156K | Sell |
16,556
-724
| -4% | -$6.81K | ﹤0.01% | 4483 |
|
|
2023
Q1 | $168K | Sell |
17,280
-6
| -0% | -$58 | ﹤0.01% | 4267 |
|
|
2022
Q4 | $156K | Sell |
17,286
-6,232
| -26% | -$56.2K | ﹤0.01% | 4032 |
|
|
2022
Q3 | $199K | Sell |
23,518
-7,305
| -24% | -$61.8K | ﹤0.01% | 3973 |
|
|
2022
Q2 | $287K | Sell |
30,823
-9,326
| -23% | -$86.8K | ﹤0.01% | 3853 |
|
|
2022
Q1 | $421K | Sell |
40,149
-6,091
| -13% | -$63.9K | ﹤0.01% | 4259 |
|
|
2021
Q4 | $562K | Sell |
46,240
-1,231
| -3% | -$15K | ﹤0.01% | 4279 |
|
|
2021
Q3 | $582K | Sell |
47,471
-4,876
| -9% | -$59.8K | ﹤0.01% | 4328 |
|
|
2021
Q2 | $673K | Sell |
52,347
-292
| -0.6% | -$3.75K | ﹤0.01% | 4206 |
|
|
2021
Q1 | $642K | Buy |
52,639
+6,539
| +14% | +$79.8K | ﹤0.01% | 4262 |
|
|
2020
Q4 | $566K | Sell |
46,100
-2,536
| -5% | -$31.1K | ﹤0.01% | 4350 |
|
|
2020
Q3 | $574K | Buy |
48,636
+2,604
| +6% | +$30.7K | ﹤0.01% | 4140 |
|
|
2020
Q2 | $539K | Sell |
46,032
-8,954
| -16% | -$105K | ﹤0.01% | 4159 |
|
|
2020
Q1 | $637K | Sell |
54,986
-6,605
| -11% | -$76.5K | ﹤0.01% | 3750 |
|
|
2019
Q4 | $744K | Buy |
61,591
+12,172
| +25% | +$147K | ﹤0.01% | 3989 |
|
|
2019
Q3 | $615K | Sell |
49,419
-2,570
| -5% | -$32K | ﹤0.01% | 4128 |
|
|
2019
Q2 | $623K | Buy |
51,989
+12,534
| +32% | +$150K | ﹤0.01% | 4137 |
|
|
2019
Q1 | $464K | Sell |
39,455
-31,588
| -44% | -$371K | ﹤0.01% | 4328 |
|
|
2018
Q4 | $782K | Buy |
71,043
+10,832
| +18% | +$119K | ﹤0.01% | 3942 |
|
|
2018
Q3 | $666K | Buy |
60,211
+25,223
| +72% | +$279K | ﹤0.01% | 4161 |
|
|
2018
Q2 | $396K | Buy |
34,988
+17,392
| +99% | +$197K | ﹤0.01% | 4509 |
|
|
2018
Q1 | $202K | Sell |
17,596
-1
| -0% | -$11 | ﹤0.01% | 4796 |
|
|
2017
Q4 | $217K | Sell |
17,597
-7,199
| -29% | -$88.8K | ﹤0.01% | 4753 |
|
|
2017
Q3 | $321K | Hold |
24,796
| – | – | ﹤0.01% | 4494 |
|
|
2017
Q2 | $309K | Hold |
24,796
| – | – | ﹤0.01% | 4386 |
|
|
2017
Q1 | $306K | Sell |
24,796
-4,001
| -14% | -$49.4K | ﹤0.01% | 4410 |
|
|
2016
Q4 | $355K | Sell |
28,797
-2,457
| -8% | -$30.3K | ﹤0.01% | 4291 |
|
|
2016
Q3 | $447K | Buy |
31,254
+1
| +0% | +$14 | ﹤0.01% | 3898 |
|
|
2016
Q2 | $453K | Hold |
31,253
| – | – | ﹤0.01% | 3860 |
|
|
2016
Q1 | $420K | Buy |
31,253
+7,525
| +32% | +$101K | ﹤0.01% | 3881 |
|
|
2015
Q4 | $311K | Sell |
23,728
-400
| -2% | -$5.24K | ﹤0.01% | 4057 |
|
|
2015
Q3 | $304K | Buy |
24,128
+2,500
| +12% | +$31.5K | ﹤0.01% | 4099 |
|
|
2015
Q2 | $267K | Buy |
21,628
+457
| +2% | +$5.64K | ﹤0.01% | 4316 |
|
|
2015
Q1 | $270K | Sell |
21,171
-1,151
| -5% | -$14.7K | ﹤0.01% | 4157 |
|
|
2014
Q4 | $280K | Buy |
22,322
+1
| +0% | +$13 | ﹤0.01% | 4144 |
|
|
2014
Q3 | $275K | Sell |
22,321
-699
| -3% | -$8.61K | ﹤0.01% | 4139 |
|
|
2014
Q2 | $288K | Buy |
23,020
+134
| +0.6% | +$1.68K | ﹤0.01% | 4121 |
|
|
2014
Q1 | $275K | Buy |
22,886
+2,499
| +12% | +$30K | ﹤0.01% | 4120 |
|
|
2013
Q4 | $231K | Sell |
20,387
-6,499
| -24% | -$73.6K | ﹤0.01% | 4128 |
|
|
2013
Q3 | $310K | Buy |
26,886
+82
| +0.3% | +$945 | ﹤0.01% | 3955 |
|
|
2013
Q2 | $333K | Buy |
+26,804
| New | +$333K | ﹤0.01% | 3853 |
|