KIM
ENX

Karpus Investment Management’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Karpus Investment 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
-142,441
Closed -$1.18M – 265
2023
Q3 		$1.18M Sell
142,441
-107,717
-43% -$993K 0.04% 202
2023
Q2 		$2.35M Sell
250,158
-102,817
-29% -$978K 0.07% 175
2023
Q1 		$3.43M Buy
352,975
+55,850
+19% +$528K 0.11% 155
2022
Q4 		$2.68M Sell
297,125
-1,633,679
-85% -$14.4M 0.09% 184
2022
Q3 		$16.3M Sell
1,930,804
-171,292
-8% -$1.63M 0.57% 38
2022
Q2 		$19.6M Sell
2,102,096
-95,323
-4% -$912K 0.66% 27
2022
Q1 		$23M Buy
2,197,419
+155,573
+8% +$1.74M 0.7% 27
2021
Q4 		$24.8M Buy
2,041,846
+103,250
+5% +$1.27M 0.71% 31
2021
Q3 		$23.8M Buy
1,938,596
+5,288
+0.3% +$66.7K 0.71% 32
2021
Q2 		$24.8M Sell
1,933,308
-35,753
-2% -$450K 0.74% 33
2021
Q1 		$24M Buy
1,969,061
+231,439
+13% +$2.81M 0.73% 38
2020
Q4 		$21.3M Buy
1,737,622
+12,979
+0.8% +$155K 0.67% 42
2020
Q3 		$20.4M Sell
1,724,643
-16,712
-1% -$201K 0.74% 37
2020
Q2 		$20.4M Buy
1,741,355
+342,189
+24% +$3.88M 0.77% 35
2020
Q1 		$16.2M Buy
1,399,166
+243,864
+21% +$2.95M 0.62% 43
2019
Q4 		$14M Buy
1,155,302
+1,622
+0.1% +$19.7K 0.47% 54
2019
Q3 		$14.4M Buy
1,153,680
+15,115
+1% +$184K 0.55% 52
2019
Q2 		$13.6M Sell
1,138,565
-43,188
-4% -$517K 0.5% 51
2019
Q1 		$13.9M Buy
1,181,753
+119,755
+11% +$1.37M 0.51% 47
2018
Q4 		$11.7M Buy
1,061,998
+293,364
+38% +$3.22M 0.48% 40
2018
Q3 		$8.5M Buy
768,634
+133,121
+21% +$1.49M 0.34% 60
2018
Q2 		$7.12M Buy
635,513
+226,630
+55% +$2.54M 0.31% 62
2018
Q1 		$4.7M Buy
408,883
+302,699
+285% +$3.52M 0.21% 75
2017
Q4 		$1.31M Buy
106,184
+14,242
+15% +$178K 0.06% 104
2017
Q3 		$1.19M Sell
91,942
-47,393
-34% -$606K 0.06% 96
2017
Q2 		$1.74M Buy
139,335
+72,918
+110% +$909K 0.09% 90
2017
Q1 		$820K Buy
66,417
+18,898
+40% +$234K 0.04% 118
2016
Q4 		$584K Buy
+47,519
New +$605K 0.03% 136
2016
Q2 		– Sell
-223,857
Closed -$3.01M – 173
2016
Q1 		$3.01M Sell
223,857
-390,153
-64% -$5.14M 0.14% 105
2015
Q4 		$8.06M Sell
614,010
-37,208
-6% -$476K 0.36% 78
2015
Q3 		$8.21M Buy
651,218
+5,364
+0.8% +$66.8K 0.38% 78
2015
Q2 		$7.97M Sell
645,854
-9,812
-1% -$124K 0.37% 71
2015
Q1 		$8.35M Buy
655,666
+30,841
+5% +$394K 0.39% 76
2014
Q4 		$7.85M Buy
624,825
+165,952
+36% +$2.07M 0.37% 71
2014
Q3 		$5.66M Buy
458,873
+97,929
+27% +$1.21M 0.27% 77
2014
Q2 		$4.51M Buy
360,944
+74,597
+26% +$920K 0.22% 85
2014
Q1 		$3.43M Buy
286,347
+70,051
+32% +$825K 0.18% 105
2013
Q4 		$2.45M Buy
216,296
+168,305
+351% +$1.91M 0.14% 107
2013
Q3 		$554K Buy
47,991
+26,731
+126% +$304K 0.04% 152
2013
Q2 		$264K Buy
+21,260
New +$283K 0.02% 152

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

Karpus Investment Management's ENX Position: Q4 2023 in Review

Karpus Investment Management sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2023, closing a stake of 142,441 shares — an estimated $1.18M sold.

Karpus Investment Management first reported a position in ENX in Q2 2013 and held it in 40 quarters. The position peaked at $24.8M in Q2 2021. 45 funds tracked by Wall St. Rank hold ENX as of Q4 2023.

  • Karpus Investment Management reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2023 after selling out during the quarter.
  • Karpus Investment Management sold 142,441 Eaton Vance New York Municipal Bond Fund shares in Q4 2023, an estimated $1.18M.
  • Karpus Investment Management first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2013 and held it in 40 quarters.
  • Karpus Investment Management's Eaton Vance New York Municipal Bond Fund position peaked at $24.8M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2023.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.