Wells Fargo’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 |
-130,625
| Closed | -$1.29M | – | 7187 |
|
|
2025
Q3 | $1.29M | Hold |
130,625
| – | – | ﹤0.01% | 3635 |
|
|
2025
Q2 | $1.21M | Buy |
130,625
+700
| +0.5% | +$6.5K | ﹤0.01% | 3569 |
|
|
2025
Q1 | $1.23M | Buy |
129,925
+118,844
| +1,073% | +$1.15M | ﹤0.01% | 3509 |
|
|
2024
Q4 | $106K | Sell |
11,081
-4,273
| -28% | -$41.5K | ﹤0.01% | 5179 |
|
|
2024
Q3 | $153K | Buy |
15,354
+5,225
| +52% | +$51.8K | ﹤0.01% | 4756 |
|
|
2024
Q2 | $99.9K | Hold |
10,129
| – | – | ﹤0.01% | 4944 |
|
|
2024
Q1 | $98.4K | Sell |
10,129
-1,800
| -15% | -$17.6K | ﹤0.01% | 4905 |
|
|
2023
Q4 | $115K | Sell |
11,929
-2,277
| -16% | -$19.9K | ﹤0.01% | 4818 |
|
|
2023
Q3 | $118K | Sell |
14,206
-2,350
| -14% | -$21.7K | ﹤0.01% | 4685 |
|
|
2023
Q2 | $156K | Sell |
16,556
-724
| -4% | -$6.89K | ﹤0.01% | 4738 |
|
|
2023
Q1 | $168K | Sell |
17,280
-6
| -0% | -$57 | ﹤0.01% | 4537 |
|
|
2022
Q4 | $156K | Sell |
17,286
-6,232
| -26% | -$54.7K | ﹤0.01% | 4309 |
|
|
2022
Q3 | $199K | Sell |
23,518
-7,305
| -24% | -$69.6K | ﹤0.01% | 4244 |
|
|
2022
Q2 | $287K | Sell |
30,823
-9,326
| -23% | -$89.2K | ﹤0.01% | 4090 |
|
|
2022
Q1 | $421K | Sell |
40,149
-6,091
| -13% | -$68.2K | ﹤0.01% | 4533 |
|
|
2021
Q4 | $562K | Sell |
46,240
-1,231
| -3% | -$15.1K | ﹤0.01% | 4572 |
|
|
2021
Q3 | $582K | Sell |
47,471
-4,876
| -9% | -$61.5K | ﹤0.01% | 4581 |
|
|
2021
Q2 | $673K | Sell |
52,347
-292
| -0.6% | -$3.67K | ﹤0.01% | 4463 |
|
|
2021
Q1 | $642K | Buy |
52,639
+6,539
| +14% | +$79.4K | ﹤0.01% | 4553 |
|
|
2020
Q4 | $566K | Sell |
46,100
-2,536
| -5% | -$30.4K | ﹤0.01% | 4431 |
|
|
2020
Q3 | $574K | Buy |
48,636
+2,604
| +6% | +$31.3K | ﹤0.01% | 4243 |
|
|
2020
Q2 | $539K | Sell |
46,032
-8,954
| -16% | -$101K | ﹤0.01% | 4273 |
|
|
2020
Q1 | $637K | Sell |
54,986
-6,605
| -11% | -$79.8K | ﹤0.01% | 3858 |
|
|
2019
Q4 | $744K | Buy |
61,591
+12,172
| +25% | +$148K | ﹤0.01% | 4063 |
|
|
2019
Q3 | $615K | Sell |
49,419
-2,570
| -5% | -$31.4K | ﹤0.01% | 4226 |
|
|
2019
Q2 | $623K | Buy |
51,989
+12,534
| +32% | +$150K | ﹤0.01% | 4235 |
|
|
2019
Q1 | $464K | Sell |
39,455
-31,588
| -44% | -$361K | ﹤0.01% | 4383 |
|
|
2018
Q4 | $782K | Buy |
71,043
+10,832
| +18% | +$119K | ﹤0.01% | 4036 |
|
|
2018
Q3 | $666K | Buy |
60,211
+25,223
| +72% | +$283K | ﹤0.01% | 4243 |
|
|
2018
Q2 | $396K | Buy |
34,988
+17,392
| +99% | +$195K | ﹤0.01% | 4631 |
|
|
2018
Q1 | $202K | Sell |
17,596
-1
| -0% | -$12 | ﹤0.01% | 4983 |
|
|
2017
Q4 | $217K | Sell |
17,597
-7,199
| -29% | -$90K | ﹤0.01% | 4922 |
|
|
2017
Q3 | $321K | Hold |
24,796
| – | – | ﹤0.01% | 4631 |
|
|
2017
Q2 | $309K | Hold |
24,796
| – | – | ﹤0.01% | 4516 |
|
|
2017
Q1 | $306K | Sell |
24,796
-4,001
| -14% | -$49.5K | ﹤0.01% | 4553 |
|
|
2016
Q4 | $355K | Sell |
28,797
-2,457
| -8% | -$31.3K | ﹤0.01% | 4431 |
|
|
2016
Q3 | $447K | Buy |
31,254
+1
| +0% | +$14 | ﹤0.01% | 4014 |
|
|
2016
Q2 | $453K | Hold |
31,253
| – | – | ﹤0.01% | 3962 |
|
|
2016
Q1 | $420K | Buy |
31,253
+7,525
| +32% | +$99.1K | ﹤0.01% | 3977 |
|
|
2015
Q4 | $311K | Sell |
23,728
-400
| -2% | -$5.12K | ﹤0.01% | 4189 |
|
|
2015
Q3 | $304K | Buy |
24,128
+2,500
| +12% | +$31.2K | ﹤0.01% | 4233 |
|
|
2015
Q2 | $267K | Buy |
21,628
+457
| +2% | +$5.78K | ﹤0.01% | 4442 |
|
|
2015
Q1 | $270K | Sell |
21,171
-1,151
| -5% | -$14.7K | ﹤0.01% | 4275 |
|
|
2014
Q4 | $280K | Buy |
22,322
+1
| +0% | +$12 | ﹤0.01% | 4256 |
|
|
2014
Q3 | $275K | Sell |
22,321
-699
| -3% | -$8.6K | ﹤0.01% | 4210 |
|
|
2014
Q2 | $288K | Buy |
23,020
+134
| +0.6% | +$1.65K | ﹤0.01% | 4200 |
|
|
2014
Q1 | $275K | Buy |
22,886
+2,499
| +12% | +$29.4K | ﹤0.01% | 4185 |
|
|
2013
Q4 | $231K | Sell |
20,387
-6,499
| -24% | -$73.6K | ﹤0.01% | 4185 |
|
|
2013
Q3 | $310K | Buy |
26,886
+82
| +0.3% | +$934 | ﹤0.01% | 3987 |
|
|
2013
Q2 | $333K | Buy |
+26,804
| New | +$356K | ﹤0.01% | 3881 |
|
Wells Fargo's ENX Position: Q4 2025 in Review
Wells Fargo sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2025, closing a stake of 130,625 shares — an estimated $1.29M sold.
Wells Fargo first reported a position in ENX in Q2 2013 and held it in 50 quarters. The position peaked at $1.29M in Q3 2025. 0 funds tracked by Wall St. Rank hold ENX as of Q4 2025.
- Wells Fargo reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2025 after selling out during the quarter.
- Wells Fargo sold 130,625 Eaton Vance New York Municipal Bond Fund shares in Q4 2025, an estimated $1.29M.
- Wells Fargo first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2013 and held it in 50 quarters.
- Wells Fargo's Eaton Vance New York Municipal Bond Fund position peaked at $1.29M in Q3 2025.
- 0 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2025.
Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.