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

Curi RMB 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 Q1	–	Sell	-20,357	Closed	-$250K	–	484
2020 Q4	$250K	Sell	20,357 -12,505	-38%	-$150K	0.01%	529
2020 Q3	$388K	Sell	32,862 -23,986	-42%	-$288K	0.02%	455
2020 Q2	$665K	Buy	+56,848	New	+$644K	0.03%	360
2018 Q4	–	Sell	-42,187	Closed	-$467K	–	924
2018 Q3	$467K	Buy	42,187 +8,845	+27%	+$99.1K	0.01%	643
2018 Q2	$377K	Sell	33,342 -7,748	-19%	-$86.8K	0.01%	677
2018 Q1	$473K	Buy	41,090 +29,251	+247%	+$341K	0.01%	634
2017 Q4	$146K	Buy	+11,839	New	+$148K	﹤0.01%	848
2017 Q3	–	Sell	-19,670	Closed	-$245K	–	726
2017 Q2	$245K	Sell	19,670 -4,897	-20%	-$61K	0.01%	639
2017 Q1	$303K	Buy	+24,567	New	+$304K	0.01%	442

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Curi RMB Capital's ENX Position: Q1 2021 in Review

Curi RMB Capital sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2021, closing a stake of 20,357 shares — an estimated $250K sold.

Curi RMB Capital first reported a position in ENX in Q1 2017 and held it in 9 quarters. The position peaked at $665K in Q2 2020. 40 funds tracked by Wall St. Rank hold ENX as of Q1 2021.

Curi RMB Capital reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 20,357 Eaton Vance New York Municipal Bond Fund shares in Q1 2021, an estimated $250K.
Curi RMB Capital first reported a position in Eaton Vance New York Municipal Bond Fund in Q1 2017 and held it in 9 quarters.
Curi RMB Capital's Eaton Vance New York Municipal Bond Fund position peaked at $665K in Q2 2020.
40 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.