Citigroup
ENX

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

Citigroup’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
2021
Q3 		– Sell
-1,100
Closed -$14K – 5896
2021
Q2 		$14K Hold
1,100
– – ﹤0.01% 5494
2021
Q1 		$13K Hold
1,100
– – ﹤0.01% 5474
2020
Q4 		$14K Hold
1,100
– – ﹤0.01% 6824
2020
Q3 		$13K Hold
1,100
– – ﹤0.01% 6448
2020
Q2 		$13K Hold
1,100
– – ﹤0.01% 6902
2020
Q1 		$13K Hold
1,100
– – ﹤0.01% 6925
2019
Q4 		$13K Hold
1,100
– – ﹤0.01% 7101
2019
Q3 		$14K Hold
1,100
– – ﹤0.01% 6908
2019
Q2 		$13K Hold
1,100
– – ﹤0.01% 7224
2019
Q1 		$13K Hold
1,100
– – ﹤0.01% 7143
2018
Q4 		$12K Hold
1,100
– – ﹤0.01% 7086
2018
Q3 		$12K Buy
1,100
+750
+214% +$8.4K ﹤0.01% 7282
2018
Q2 		$4K Hold
350
– – ﹤0.01% 7384
2018
Q1 		$4K Sell
350
-1,000
-74% -$11.6K ﹤0.01% 7245
2017
Q4 		$17K Hold
1,350
– – ﹤0.01% 6807
2017
Q3 		$17K Hold
1,350
– – ﹤0.01% 6496
2017
Q2 		$17K Sell
1,350
-813
-38% -$10.1K ﹤0.01% 6343
2017
Q1 		$27K Buy
2,163
+1,813
+518% +$22.4K ﹤0.01% 6083
2016
Q4 		$4K Hold
350
– – ﹤0.01% 6972
2016
Q3 		$5K Hold
350
– – ﹤0.01% 6761
2016
Q2 		$5K Sell
350
-48
-12% -$680 ﹤0.01% 6769
2016
Q1 		$6K Buy
398
+48
+14% +$632 ﹤0.01% 6940
2015
Q4 		$5K Sell
350
-1,891
-84% -$24.2K ﹤0.01% 7029
2015
Q3 		$28K Buy
2,241
+311
+16% +$3.88K ﹤0.01% 5791
2015
Q2 		$24K Hold
1,930
– – ﹤0.01% 5995
2015
Q1 		$25K Sell
1,930
-1,306
-40% -$16.7K ﹤0.01% 5960
2014
Q4 		$40K Buy
3,236
+1,306
+68% +$16.3K ﹤0.01% 5832
2014
Q3 		$24K Sell
1,930
-205
-10% -$2.52K ﹤0.01% 5786
2014
Q2 		$27K Sell
2,135
-1,795
-46% -$22.1K ﹤0.01% 5635
2014
Q1 		$47K Buy
3,930
+3,580
+1,023% +$42.2K ﹤0.01% 5518
2013
Q4 		$4K Hold
350
– – ﹤0.01% 6654
2013
Q3 		$4K Sell
350
-7,136
-95% -$81.3K ﹤0.01% 6460
2013
Q2 		$93K Buy
+7,486
New +$99.5K ﹤0.01% 4917

Other funds holding ENX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's ENX Position: Q3 2021 in Review

Citigroup sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2021, closing a stake of 1,100 shares — an estimated $14K sold.

Citigroup first reported a position in ENX in Q2 2013 and held it in 33 quarters. The position peaked at $93K in Q2 2013. 39 funds tracked by Wall St. Rank hold ENX as of Q3 2021.

  • Citigroup reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 1,100 Eaton Vance New York Municipal Bond Fund shares in Q3 2021, an estimated $14K.
  • Citigroup first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2013 and held it in 33 quarters.
  • Citigroup's Eaton Vance New York Municipal Bond Fund position peaked at $93K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.