LSC
ENX

Logan Stone Capital’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Logan Stone Capital’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
Q4 		– Sell
-52,069
Closed -$519K – 125
2024
Q3 		$519K Buy
52,069
+313
+0.6% +$3.11K 0.13% 104
2024
Q2 		$510K Sell
51,756
-50,179
-49% -$484K 0.13% 115
2024
Q1 		$990K Sell
101,935
-19,448
-16% -$190K 0.21% 81
2023
Q4 		$1.17M Buy
121,383
+9,733
+9% +$85.2K 0.24% 86
2023
Q3 		$926K Buy
111,650
+19,450
+21% +$179K 0.25% 82
2023
Q2 		$867K Sell
92,200
-1,071
-1% -$10.2K 0.29% 84
2023
Q1 		$907K Sell
93,271
-22
-0% -$208 0.36% 88
2022
Q4 		$841K Buy
93,293
+41,723
+81% +$367K 0.31% 103
2022
Q3 		$436K Sell
51,570
-25,681
-33% -$245K 0.29% 76
2022
Q2 		$719K Buy
77,251
+3,094
+4% +$29.6K 0.53% 48
2022
Q1 		$777K Buy
+74,157
New +$831K 0.56% 40

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Logan Stone Capital's ENX Position: Q4 2024 in Review

Logan Stone Capital sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2024, closing a stake of 52,069 shares — an estimated $519K sold.

Logan Stone Capital first reported a position in ENX in Q1 2022 and held it in 11 quarters. The position peaked at $1.17M in Q4 2023. 41 funds tracked by Wall St. Rank hold ENX as of Q4 2024.

  • Logan Stone Capital reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2024 after selling out during the quarter.
  • Logan Stone Capital sold 52,069 Eaton Vance New York Municipal Bond Fund shares in Q4 2024, an estimated $519K.
  • Logan Stone Capital first reported a position in Eaton Vance New York Municipal Bond Fund in Q1 2022 and held it in 11 quarters.
  • Logan Stone Capital's Eaton Vance New York Municipal Bond Fund position peaked at $1.17M in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.