AWS
ENX

AJ Wealth Strategies’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

AJ Wealth Strategies’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
2023
Q2 		$212K Hold
22,503
– – 0.01% 276
2023
Q1 		$219K Hold
22,503
– – 0.01% 265
2022
Q4 		$203K Hold
22,503
– – 0.01% 276
2022
Q3 		$190K Hold
22,503
– – 0.01% 280
2022
Q2 		$210K Hold
22,503
– – 0.01% 274
2022
Q1 		$236K Hold
22,503
– – 0.01% 281
2021
Q4 		$273K Buy
22,503
+511
+2% +$6.28K 0.01% 256
2021
Q3 		$270K Hold
21,992
– – 0.01% 249
2021
Q2 		$283K Buy
21,992
+495
+2% +$6.23K 0.02% 235
2021
Q1 		$262K Hold
21,497
– – 0.02% 226
2020
Q4 		$264K Hold
21,497
– – 0.02% 201
2020
Q3 		$254K Hold
21,497
– – 0.03% 183
2020
Q2 		$252K Buy
+21,497
New +$243K 0.03% 172

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AJ Wealth Strategies's ENX Position: Q2 2023 in Review

AJ Wealth Strategies held its Eaton Vance New York Municipal Bond Fund (ENX) position steady in Q2 2023 at 22,503 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #276.

AJ Wealth Strategies first reported a position in ENX in Q2 2020 and has held it in 13 quarters since. The position peaked at $283K in Q2 2021. 43 funds tracked by Wall St. Rank hold ENX as of Q2 2023.

  • AJ Wealth Strategies held 22,503 shares of Eaton Vance New York Municipal Bond Fund worth $212K as of Q2 2023.
  • AJ Wealth Strategies left its Eaton Vance New York Municipal Bond Fund share count unchanged in Q2 2023.
  • Eaton Vance New York Municipal Bond Fund made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #276 holding.
  • AJ Wealth Strategies first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2020 and has held it in 13 quarters since.
  • AJ Wealth Strategies's Eaton Vance New York Municipal Bond Fund position peaked at $283K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.