FPCP
ENX

Fort Point Capital Partners’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Fort Point Capital Partners’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
2024
Q3 		– Sell
-32,200
Closed -$317K – 305
2024
Q2 		$317K Buy
32,200
+1,263
+4% +$12.2K 0.04% 246
2024
Q1 		$300K Buy
30,937
+8,849
+40% +$86.6K 0.04% 259
2023
Q4 		$213K Buy
22,088
+8,994
+69% +$78.7K 0.03% 276
2023
Q3 		$109K Buy
+13,094
New +$121K 0.02% 276

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Fort Point Capital Partners's ENX Position: Q3 2024 in Review

Fort Point Capital Partners sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2024, closing a stake of 32,200 shares — an estimated $317K sold.

Fort Point Capital Partners first reported a position in ENX in Q3 2023 and held it in 4 quarters. The position peaked at $317K in Q2 2024. 43 funds tracked by Wall St. Rank hold ENX as of Q3 2024.

  • Fort Point Capital Partners reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q3 2024 after selling out during the quarter.
  • Fort Point Capital Partners sold 32,200 Eaton Vance New York Municipal Bond Fund shares in Q3 2024, an estimated $317K.
  • Fort Point Capital Partners first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2023 and held it in 4 quarters.
  • Fort Point Capital Partners's Eaton Vance New York Municipal Bond Fund position peaked at $317K in Q2 2024.
  • 43 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2024.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.