CAPTRUST Financial Advisors
ENX

CAPTRUST Financial Advisors’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

CAPTRUST Financial Advisors’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
-38,771
Closed -$374K – 2305
2023
Q4 		$374K Buy
38,771
+21,766
+128% +$190K ﹤0.01% 1958
2023
Q3 		$141K Sell
17,005
-7,813
-31% -$72K ﹤0.01% 2376
2023
Q2 		$233K Hold
24,818
– – ﹤0.01% 2147
2023
Q1 		$241K Hold
24,818
– – ﹤0.01% 1919
2022
Q4 		$224K Buy
24,818
+7,387
+42% +$64.9K ﹤0.01% 1875
2022
Q3 		$147K Buy
+17,431
New +$166K ﹤0.01% 1874

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

CAPTRUST Financial Advisors's ENX Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2024, closing a stake of 38,771 shares — an estimated $374K sold.

CAPTRUST Financial Advisors first reported a position in ENX in Q3 2022 and held it in 6 quarters. The position peaked at $374K in Q4 2023. 41 funds tracked by Wall St. Rank hold ENX as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 38,771 Eaton Vance New York Municipal Bond Fund shares in Q1 2024, an estimated $374K.
  • CAPTRUST Financial Advisors first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2022 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Eaton Vance New York Municipal Bond Fund position peaked at $374K in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.