HK
ENX

Horizon Kinetics’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Horizon Kinetics’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
2018
Q4 		$279K Buy
25,352
+4,005
+19% +$44K 0.01% 403
2018
Q3 		$236K Hold
21,347
– – 0.01% 447
2018
Q2 		$241K Buy
21,347
+2,000
+10% +$22.4K 0.01% 448
2018
Q1 		$222K Hold
19,347
– – 0.01% 452
2017
Q4 		$239K Hold
19,347
– – 0.01% 451
2017
Q3 		$250K Sell
19,347
-2,300
-11% -$29.4K 0.01% 440
2017
Q2 		$270K Hold
21,647
– – 0.01% 456
2017
Q1 		$267K Hold
21,647
– – 0.01% 450
2016
Q4 		$266K Hold
21,647
– – 0.01% 451
2016
Q3 		$310K Sell
21,647
-100
-0.5% -$1.43K 0.01% 449
2016
Q2 		$315K Hold
21,747
– – 0.01% 461
2016
Q1 		$292K Hold
21,747
– – 0.01% 461
2015
Q4 		$286K Hold
21,747
– – 0.01% 447
2015
Q3 		$274K Sell
21,747
-5,047
-19% -$62.9K 0.01% 440
2015
Q2 		$331K Hold
26,794
– – ﹤0.01% 439
2015
Q1 		$341K Sell
26,794
-2,500
-9% -$31.9K ﹤0.01% 443
2014
Q4 		$368K Sell
29,294
-8,100
-22% -$101K 0.01% 439
2014
Q3 		$461K Sell
37,394
-3,896
-9% -$47.9K 0.01% 416
2014
Q2 		$516K Buy
41,290
+400
+1% +$4.93K 0.01% 415
2014
Q1 		$490K Hold
40,890
– – 0.01% 413
2013
Q4 		$463K Buy
40,890
+5,405
+15% +$61.2K 0.01% 427
2013
Q3 		$409K Sell
35,485
-736
-2% -$8.38K 0.01% 326
2013
Q2 		$450K Buy
+36,221
New +$482K 0.01% 333

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Horizon Kinetics's ENX Position: Q4 2018 in Review

Horizon Kinetics increased its Eaton Vance New York Municipal Bond Fund (ENX) stake by 19% in Q4 2018, buying an estimated $44K and bringing the position to 25,352 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #403.

Horizon Kinetics first reported a position in ENX in Q2 2013 and has held it in 23 quarters since. The position peaked at $516K in Q2 2014. 33 funds tracked by Wall St. Rank hold ENX as of Q4 2018.

  • Horizon Kinetics held 25,352 shares of Eaton Vance New York Municipal Bond Fund worth $279K as of Q4 2018.
  • Horizon Kinetics bought 4,005 Eaton Vance New York Municipal Bond Fund shares in Q4 2018, an estimated $44K.
  • Eaton Vance New York Municipal Bond Fund made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #403 holding.
  • Horizon Kinetics first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Eaton Vance New York Municipal Bond Fund position peaked at $516K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.