City of London Investment Management’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

City of London Investment Management’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
2025 Q4	–	Sell	-84,523	Closed	-$833K	–	92
2025 Q3	$833K	Sell	84,523 -34,649	-29%	-$326K	0.06%	70
2025 Q2	$1.11M	Sell	119,172 -55,812	-32%	-$518K	0.1%	59
2025 Q1	$1.66M	Sell	174,984 -51,416	-23%	-$498K	0.18%	55
2024 Q4	$2.16M	Buy	226,400 +146,400	+183%	+$1.42M	0.21%	54
2024 Q3	$797K	Hold	80,000	–	–	0.07%	72
2024 Q2	$789K	Hold	80,000	–	–	0.07%	78
2024 Q1	$777K	Hold	80,000	–	–	0.06%	84
2023 Q4	$772K	Buy	+80,000	New	+$700K	0.06%	87

City of London Investment Management's ENX Position: Q4 2025 in Review

City of London Investment Management sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2025, closing a stake of 84,523 shares — an estimated $833K sold.

City of London Investment Management first reported a position in ENX in Q4 2023 and held it in 8 quarters. The position peaked at $2.16M in Q4 2024. 0 funds tracked by Wall St. Rank hold ENX as of Q4 2025.

City of London Investment Management reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2025 after selling out during the quarter.
City of London Investment Management sold 84,523 Eaton Vance New York Municipal Bond Fund shares in Q4 2025, an estimated $833K.
City of London Investment Management first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2023 and held it in 8 quarters.
City of London Investment Management's Eaton Vance New York Municipal Bond Fund position peaked at $2.16M in Q4 2024.
0 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2025.

Based on City of London Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.