AA
ENX

AQR Arbitrage’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

AQR Arbitrage’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
2024
Q3 		– Sell
-17,510
Closed -$173K – 544
2024
Q2 		$173K Sell
17,510
-15,949
-48% -$154K ﹤0.01% 344
2024
Q1 		$325K Sell
33,459
-21,707
-39% -$212K 0.01% 324
2023
Q4 		$532K Sell
55,166
-11,683
-17% -$102K 0.02% 341
2023
Q3 		$554K Buy
66,849
+1,229
+2% +$11.3K 0.02% 370
2023
Q2 		$617K Sell
65,620
-7,575
-10% -$72.1K 0.03% 407
2023
Q1 		$711K Sell
73,195
-2,859
-4% -$27K 0.02% 467
2022
Q4 		$685K Buy
76,054
+17,526
+30% +$154K 0.02% 568
2022
Q3 		$495K Buy
58,528
+9,625
+20% +$91.7K 0.01% 691
2022
Q2 		$455K Buy
48,903
+33,756
+223% +$323K 0.01% 704
2022
Q1 		$159K Buy
+15,147
New +$170K ﹤0.01% 725
2020
Q3 		– Sell
-14,563
Closed -$170K – 576
2020
Q2 		$170K Buy
+14,563
New +$165K 0.01% 466
2019
Q3 		– Sell
-15,027
Closed -$180K – 469
2019
Q2 		$180K Sell
15,027
-3,608
-19% -$43.2K ﹤0.01% 441
2019
Q1 		$219K Sell
18,635
-18,442
-50% -$211K ﹤0.01% 446
2018
Q4 		$408K Buy
37,077
+21,092
+132% +$232K 0.01% 408
2018
Q3 		$177K Buy
15,985
+374
+2% +$4.19K ﹤0.01% 435
2018
Q2 		$177K Buy
15,611
+1,613
+12% +$18.1K ﹤0.01% 409
2018
Q1 		$161K Buy
+13,998
New +$163K ﹤0.01% 363
2015
Q3 		– Sell
-24,837
Closed -$306K – 469
2015
Q2 		$306K Sell
24,837
-24,715
-50% -$313K ﹤0.01% 369
2015
Q1 		$631K Buy
+49,552
New +$633K 0.01% 330

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BI
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

AQR Arbitrage's ENX Position: Q3 2024 in Review

AQR Arbitrage sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2024, closing a stake of 17,510 shares — an estimated $173K sold.

AQR Arbitrage first reported a position in ENX in Q1 2015 and held it in 19 quarters. The position peaked at $711K in Q1 2023. 43 funds tracked by Wall St. Rank hold ENX as of Q3 2024.

  • AQR Arbitrage reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 17,510 Eaton Vance New York Municipal Bond Fund shares in Q3 2024, an estimated $173K.
  • AQR Arbitrage first reported a position in Eaton Vance New York Municipal Bond Fund in Q1 2015 and held it in 19 quarters.
  • AQR Arbitrage's Eaton Vance New York Municipal Bond Fund position peaked at $711K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.