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

Almitas Capital’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 Q4	–	Sell	-617,454	Closed	-$6.09M	–	110
2025 Q3	$6.09M	Sell	617,454 -55,900	-8%	-$526K	1.39%	12
2025 Q2	$6.26M	Sell	673,354 -24,841	-4%	-$231K	1.58%	12
2025 Q1	$6.63M	Hold	698,195	–	–	2.2%	6
2024 Q4	$6.65M	Buy	698,195 +1,880	+0.3%	+$18.3K	1.46%	14
2024 Q3	$6.94M	Sell	696,315 -33,840	-5%	-$336K	2.45%	11
2024 Q2	$7.2M	Sell	730,155 -76,488	-9%	-$738K	2.99%	10
2024 Q1	$7.83M	Buy	806,643 +1,471	+0.2%	+$14.4K	3.24%	7
2023 Q4	$7.77M	Buy	805,172 +230,744	+40%	+$2.02M	2.68%	9
2023 Q3	$4.76M	Buy	574,428 +122,930	+27%	+$1.13M	2.28%	11
2023 Q2	$4.38M	Buy	451,498 +89,685	+25%	+$853K	1.87%	15
2023 Q1	$3.52M	Buy	361,813 +97,253	+37%	+$920K	1.68%	20
2022 Q4	$2.38M	Buy	+264,560	New	+$2.32M	1.1%	23

Almitas Capital's ENX Position: Q4 2025 in Review

Almitas Capital sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2025, closing a stake of 617,454 shares — an estimated $6.09M sold.

Almitas Capital first reported a position in ENX in Q4 2022 and held it in 12 quarters. The position peaked at $7.83M in Q1 2024. 0 funds tracked by Wall St. Rank hold ENX as of Q4 2025.

Almitas Capital reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2025 after selling out during the quarter.
Almitas Capital sold 617,454 Eaton Vance New York Municipal Bond Fund shares in Q4 2025, an estimated $6.09M.
Almitas Capital first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2022 and held it in 12 quarters.
Almitas Capital's Eaton Vance New York Municipal Bond Fund position peaked at $7.83M in Q1 2024.
0 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2025.

Based on Almitas Capital's 13F filing for Q4 2025, filed 17 Feb 2026.