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

Claybrook Capital’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 Q2	–	Sell	-257,176	Closed	-$3.14M	–	182
2021 Q1	$3.14M	Hold	257,176	–	–	1.82%	14
2020 Q4	$3.16M	Hold	257,176	–	–	2.08%	13
2020 Q3	$3.04M	Hold	257,176	–	–	2.28%	11
2020 Q2	$3.01M	Hold	257,176	–	–	2.58%	10
2020 Q1	$2.98M	Hold	257,176	–	–	2.7%	10
2019 Q4	$3.21M	Hold	257,176	–	–	1.49%	18
2019 Q3	$3.2M	Hold	257,176	–	–	1.65%	15
2019 Q2	$3.08M	Hold	257,176	–	–	1.62%	16
2019 Q1	$3.02M	Buy	+257,176	New	+$2.94M	1.58%	19
2018 Q4	–	Sell	-257,176	Closed	-$2.84M	–	772
2018 Q3	$2.84M	Hold	257,176	–	–	1.66%	17
2018 Q2	$2.91M	Hold	257,176	–	–	1.82%	14
2018 Q1	$2.96M	Hold	257,176	–	–	1.93%	14
2017 Q4	$3.17M	Buy	+257,176	New	+$3.21M	2.25%	11

Other funds holding ENX

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Claybrook Capital's ENX Position: Q2 2021 in Review

Claybrook Capital sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q2 2021, closing a stake of 257,176 shares — an estimated $3.14M sold.

Claybrook Capital first reported a position in ENX in Q4 2017 and held it in 13 quarters. The position peaked at $3.21M in Q4 2019. 36 funds tracked by Wall St. Rank hold ENX as of Q2 2021.

Claybrook Capital reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q2 2021 after selling out during the quarter.
Claybrook Capital sold 257,176 Eaton Vance New York Municipal Bond Fund shares in Q2 2021, an estimated $3.14M.
Claybrook Capital first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2017 and held it in 13 quarters.
Claybrook Capital's Eaton Vance New York Municipal Bond Fund position peaked at $3.21M in Q4 2019.
36 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q2 2021.

Based on Claybrook Capital's 13F filing for Q2 2021, filed 26 Jul 2021.