1607 Capital Partners’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

1607 Capital Partners’s Portfolio ENX Stock Details ENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-44,081	Closed	-$420K	–	122
2024 Q4	$420K	Sell	44,081 -107,071	-71%	-$1.04M	0.03%	126
2024 Q3	$1.51M	Sell	151,152 -10,200	-6%	-$101K	0.14%	102
2024 Q2	$1.59M	Hold	161,352	–	–	0.14%	108
2024 Q1	$1.57M	Sell	161,352 -700	-0.4%	-$6.85K	0.13%	115
2023 Q4	$1.56M	Hold	162,052	–	–	0.11%	119
2023 Q3	$1.34M	Hold	162,052	–	–	0.1%	124
2023 Q2	$1.52M	Hold	162,052	–	–	0.11%	119
2023 Q1	$1.58M	Hold	162,052	–	–	0.11%	117
2022 Q4	$1.46M	Hold	162,052	–	–	0.1%	118
2022 Q3	$1.37M	Hold	162,052	–	–	0.11%	108
2022 Q2	$1.51M	Buy	162,052 +20,193	+14%	+$193K	0.1%	108
2022 Q1	$1.49M	Hold	141,859	–	–	0.09%	97
2021 Q4	$1.72M	Sell	141,859 -300	-0.2%	-$3.69K	0.09%	91
2021 Q3	$1.74M	Hold	142,159	–	–	0.09%	91
2021 Q2	$1.83M	Sell	142,159 -3,949	-3%	-$49.7K	0.09%	95
2021 Q1	$1.78M	Hold	146,108	–	–	0.09%	106
2020 Q4	$1.79M	Hold	146,108	–	–	0.09%	106
2020 Q3	$1.72M	Hold	146,108	–	–	0.09%	101
2020 Q2	$1.71M	Hold	146,108	–	–	0.09%	99
2020 Q1	$1.69M	Hold	146,108	–	–	0.1%	102
2019 Q4	$1.76M	Buy	146,108 +4,200	+3%	+$51K	0.09%	104
2019 Q3	$1.76M	Hold	141,908	–	–	0.1%	108
2019 Q2	$1.7M	Hold	141,908	–	–	0.09%	116
2019 Q1	$1.67M	Buy	141,908 +63,208	+80%	+$723K	0.09%	117
2018 Q4	$866K	Buy	78,700 +65,000	+474%	+$714K	0.05%	131
2018 Q3	$152K	Buy	+13,700	New	+$153K	0.01%	112

Other funds holding ENX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

1607 Capital Partners's ENX Position: Q1 2025 in Review

1607 Capital Partners sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2025, closing a stake of 44,081 shares — an estimated $420K sold.

1607 Capital Partners first reported a position in ENX in Q3 2018 and held it in 26 quarters. The position peaked at $1.83M in Q2 2021. 41 funds tracked by Wall St. Rank hold ENX as of Q1 2025.

1607 Capital Partners reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2025 after selling out during the quarter.
1607 Capital Partners sold 44,081 Eaton Vance New York Municipal Bond Fund shares in Q1 2025, an estimated $420K.
1607 Capital Partners first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2018 and held it in 26 quarters.
1607 Capital Partners's Eaton Vance New York Municipal Bond Fund position peaked at $1.83M in Q2 2021.
41 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2025.

Based on 1607 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.