CIA
ENX

Cape Investment Advisory’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-3,580
Closed -$34.5K – 996
2023
Q4 		$34.5K Buy
+3,580
New +$31.3K 0.02% 423

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cape Investment Advisory's ENX Position: Q1 2024 in Review

Cape Investment Advisory sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2024, closing a stake of 3,580 shares — an estimated $34.5K sold.

Cape Investment Advisory first reported a position in ENX in Q4 2023 and held it in 1 quarter. The position peaked at $34.5K in Q4 2023. 41 funds tracked by Wall St. Rank hold ENX as of Q1 2024.

  • Cape Investment Advisory reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 3,580 Eaton Vance New York Municipal Bond Fund shares in Q1 2024, an estimated $34.5K.
  • Cape Investment Advisory first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Eaton Vance New York Municipal Bond Fund position peaked at $34.5K in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.