Icon Advisers’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Icon Advisers’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 Q4	–	Sell	-284,677	Closed	-$2.81M	–	193
2025 Q3	$2.81M	Buy	284,677 +173,046	+155%	+$1.63M	0.61%	64
2025 Q2	$1.04M	Sell	111,631 -694	-0.6%	-$6.44K	0.24%	131
2025 Q1	$1.07M	Buy	+112,325	New	+$1.09M	0.25%	133

Icon Advisers's ENX Position: Q4 2025 in Review

Icon Advisers sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2025, closing a stake of 284,677 shares — an estimated $2.81M sold.

Icon Advisers first reported a position in ENX in Q1 2025 and held it in 3 quarters. The position peaked at $2.81M in Q3 2025. 0 funds tracked by Wall St. Rank hold ENX as of Q4 2025.

Icon Advisers reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2025 after selling out during the quarter.
Icon Advisers sold 284,677 Eaton Vance New York Municipal Bond Fund shares in Q4 2025, an estimated $2.81M.
Icon Advisers first reported a position in Eaton Vance New York Municipal Bond Fund in Q1 2025 and held it in 3 quarters.
Icon Advisers's Eaton Vance New York Municipal Bond Fund position peaked at $2.81M in Q3 2025.
0 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2025.

Based on Icon Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.