Bank of New York Mellon
ENX

Bank of New York Mellon’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-13,985
Closed -$139K – 4134
2024
Q3 		$139K Buy
+13,985
New +$139K ﹤0.01% 3970
2017
Q3 		– Sell
-10,835
Closed -$135K – 4281
2017
Q2 		$135K Sell
10,835
-1
-0% -$12 ﹤0.01% 3972
2017
Q1 		$134K Hold
10,836
– – ﹤0.01% 3966
2016
Q4 		$133K Buy
10,836
+1
+0% +$13 ﹤0.01% 3973
2016
Q3 		$155K Hold
10,835
– – ﹤0.01% 3949
2016
Q2 		$157K Sell
10,835
-435
-4% -$6.16K ﹤0.01% 3962
2016
Q1 		$151K Hold
11,270
– – ﹤0.01% 3865
2015
Q4 		$148K Hold
11,270
– – ﹤0.01% 3963
2015
Q3 		$142K Sell
11,270
-601
-5% -$7.49K ﹤0.01% 4015
2015
Q2 		$146K Sell
11,871
-600
-5% -$7.59K ﹤0.01% 3959
2015
Q1 		$159K Buy
12,471
+1
+0% +$13 ﹤0.01% 3953
2014
Q4 		$157K Sell
12,470
-4,992
-29% -$62.3K ﹤0.01% 3949
2014
Q3 		$215K Hold
17,462
– – ﹤0.01% 3876
2014
Q2 		$218K Hold
17,462
– – ﹤0.01% 3812
2014
Q1 		$209K Sell
17,462
-3,701
-17% -$43.6K ﹤0.01% 3833
2013
Q4 		$240K Sell
21,163
-2,600
-11% -$29.5K ﹤0.01% 3805
2013
Q3 		$274K Hold
23,763
– – ﹤0.01% 3704
2013
Q2 		$295K Buy
+23,763
New +$316K ﹤0.01% 3674

Other funds holding ENX

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's ENX Position: Q4 2024 in Review

Bank of New York Mellon sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2024, closing a stake of 13,985 shares — an estimated $139K sold.

Bank of New York Mellon first reported a position in ENX in Q2 2013 and held it in 18 quarters. The position peaked at $295K in Q2 2013. 41 funds tracked by Wall St. Rank hold ENX as of Q4 2024.

  • Bank of New York Mellon reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 13,985 Eaton Vance New York Municipal Bond Fund shares in Q4 2024, an estimated $139K.
  • Bank of New York Mellon first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2013 and held it in 18 quarters.
  • Bank of New York Mellon's Eaton Vance New York Municipal Bond Fund position peaked at $295K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.