Cohen & Steers
ENX

Cohen & Steers’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-30,100
Closed -$287K – 463
2024
Q4 		$287K Sell
30,100
-10,000
-25% -$97.2K ﹤0.01% 335
2024
Q3 		$399K Sell
40,100
-5,000
-11% -$49.6K ﹤0.01% 296
2024
Q2 		$445K Buy
45,100
+3,000
+7% +$29K ﹤0.01% 281
2024
Q1 		$409K Hold
42,100
– – ﹤0.01% 290
2023
Q4 		$406K Buy
42,100
+30,100
+251% +$263K ﹤0.01% 288
2023
Q3 		$99K Hold
12,000
– – ﹤0.01% 347
2023
Q2 		$113K Hold
12,000
– – ﹤0.01% 350
2023
Q1 		$117K Hold
12,000
– – ﹤0.01% 351
2022
Q4 		$108K Buy
+12,000
New +$105K ﹤0.01% 354

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Cohen & Steers's ENX Position: Q1 2025 in Review

Cohen & Steers sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2025, closing a stake of 30,100 shares — an estimated $287K sold.

Cohen & Steers first reported a position in ENX in Q4 2022 and held it in 9 quarters. The position peaked at $445K in Q2 2024. 41 funds tracked by Wall St. Rank hold ENX as of Q1 2025.

  • Cohen & Steers reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2025 after selling out during the quarter.
  • Cohen & Steers sold 30,100 Eaton Vance New York Municipal Bond Fund shares in Q1 2025, an estimated $287K.
  • Cohen & Steers first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2022 and held it in 9 quarters.
  • Cohen & Steers's Eaton Vance New York Municipal Bond Fund position peaked at $445K in Q2 2024.
  • 41 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.