Wolverine Asset Management’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
Q1 | – | Sell |
-37,402
| Closed | -$356K | – | 1216 |
|
|
2024
Q4 | $356K | Buy |
37,402
+11,036
| +42% | +$105K | ﹤0.01% | 600 |
|
|
2024
Q3 | $263K | Buy |
26,366
+25,921
| +5,825% | +$258K | ﹤0.01% | 640 |
|
|
2024
Q2 | $4.39K | Buy |
+445
| New | +$4.39K | ﹤0.01% | 1001 |
|
|
2024
Q1 | – | Sell |
-2,300
| Closed | -$22.2K | – | 1355 |
|
|
2023
Q4 | $22.2K | Sell |
2,300
-202
| -8% | -$1.95K | ﹤0.01% | 897 |
|
|
2023
Q3 | $20.7K | Buy |
+2,502
| New | +$20.7K | ﹤0.01% | 975 |
|
|
2022
Q4 | – | Sell |
-2,921
| Closed | -$24K | – | 1792 |
|
|
2022
Q3 | $24K | Sell |
2,921
-42,412
| -94% | -$348K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $422K | Buy |
+45,333
| New | +$422K | ﹤0.01% | 817 |
|
|
2022
Q1 | – | Sell |
-20,861
| Closed | -$253K | – | 1958 |
|
|
2021
Q4 | $253K | Sell |
20,861
-26,289
| -56% | -$319K | ﹤0.01% | 919 |
|
|
2021
Q3 | $578K | Buy |
+47,150
| New | +$578K | 0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-61,393
| Closed | -$741K | – | 1227 |
|
|
2019
Q4 | $741K | Buy |
+61,393
| New | +$741K | 0.01% | 492 |
|
|
2019
Q3 | – | Sell |
-1,810
| Closed | -$21K | – | 1119 |
|
|
2019
Q2 | $21K | Buy |
+1,810
| New | +$21K | ﹤0.01% | 909 |
|
|
2018
Q3 | – | Sell |
-65,220
| Closed | -$737K | – | 1090 |
|
|
2018
Q2 | $737K | Sell |
65,220
-3,704
| -5% | -$41.9K | 0.01% | 567 |
|
|
2018
Q1 | $792K | Buy |
+68,924
| New | +$792K | 0.01% | 534 |
|
|
2017
Q3 | – | Sell |
-31,600
| Closed | -$394K | – | 908 |
|
|
2017
Q2 | $394K | Buy |
31,600
+4,155
| +15% | +$51.8K | 0.01% | 502 |
|
|
2017
Q1 | $338K | Buy |
27,445
+15,132
| +123% | +$186K | 0.01% | 470 |
|
|
2016
Q4 | $151K | Buy |
+12,313
| New | +$151K | ﹤0.01% | 461 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$4K | – | 726 |
|
|
2016
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 698 |
|
|
2014
Q1 | – | Sell |
-41,245
| Closed | -$466K | – | 1207 |
|
|
2013
Q4 | $466K | Buy |
41,245
+21,699
| +111% | +$245K | 0.01% | 637 |
|
|
2013
Q3 | $225K | Buy |
+19,546
| New | +$225K | 0.01% | 801 |
|