DWM
ENX

Dakota Wealth Management’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Dakota Wealth 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
2023
Q4 		– Sell
-16,647
Closed -$138K – 672
2023
Q3 		$138K Sell
16,647
-9,487
-36% -$87.5K 0.01% 625
2023
Q2 		$246K Sell
26,134
-23,300
-47% -$222K 0.01% 534
2023
Q1 		$480K Buy
49,434
+10,000
+25% +$94.6K 0.03% 370
2022
Q4 		$355K Sell
39,434
-17,300
-30% -$152K 0.03% 413
2022
Q3 		$479K Hold
56,734
– – 0.04% 343
2022
Q2 		$528K Hold
56,734
– – 0.05% 275
2022
Q1 		$595K Hold
56,734
– – 0.05% 259
2021
Q4 		$689K Buy
56,734
+10,000
+21% +$123K 0.07% 211
2021
Q3 		$573K Hold
46,734
– – 0.07% 209
2021
Q2 		$601K Hold
46,734
– – 0.07% 201
2021
Q1 		$570K Buy
46,734
+20,000
+75% +$243K 0.07% 199
2020
Q4 		$328K Hold
26,734
– – 0.04% 244
2020
Q3 		$315K Sell
26,734
-2,366
-8% -$28.4K 0.05% 225
2020
Q2 		$340K Hold
29,100
– – 0.06% 206
2020
Q1 		$337K Buy
29,100
+5,500
+23% +$66.4K 0.07% 185
2019
Q4 		$285K Hold
23,600
– – 0.05% 250
2019
Q3 		$294K Hold
23,600
– – 0.05% 238
2019
Q2 		$283K Sell
23,600
-7,087
-23% -$84.9K 0.05% 231
2019
Q1 		$361K Hold
30,687
– – 0.07% 217
2018
Q4 		$338K Buy
30,687
+4,294
+16% +$47.2K 0.08% 204
2018
Q3 		$292K Buy
+26,393
New +$296K 0.07% 214

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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dakota Wealth Management's ENX Position: Q4 2023 in Review

Dakota Wealth Management sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2023, closing a stake of 16,647 shares — an estimated $138K sold.

Dakota Wealth Management first reported a position in ENX in Q3 2018 and held it in 21 quarters. The position peaked at $689K in Q4 2021. 45 funds tracked by Wall St. Rank hold ENX as of Q4 2023.

  • Dakota Wealth Management reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 16,647 Eaton Vance New York Municipal Bond Fund shares in Q4 2023, an estimated $138K.
  • Dakota Wealth Management first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2018 and held it in 21 quarters.
  • Dakota Wealth Management's Eaton Vance New York Municipal Bond Fund position peaked at $689K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.