MC
ENX

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

Matisse 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
2023
Q4 		– Sell
-114,287
Closed -$947K – 200
2023
Q3 		$947K Hold
114,287
– – 0.67% 54
2023
Q2 		$1.07M Hold
114,287
– – 0.67% 47
2023
Q1 		$1.11M Hold
114,287
– – 0.72% 47
2022
Q4 		$1.03M Hold
114,287
– – 0.91% 44
2022
Q3 		$966K Buy
114,287
+7,746
+7% +$73.8K 1.22% 33
2022
Q2 		$992K Buy
106,541
+15,580
+17% +$149K 0.94% 35
2022
Q1 		$953K Buy
+90,961
New +$1.02M 0.88% 33

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

Matisse Capital's ENX Position: Q4 2023 in Review

Matisse Capital sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2023, closing a stake of 114,287 shares — an estimated $947K sold.

Matisse Capital first reported a position in ENX in Q1 2022 and held it in 7 quarters. The position peaked at $1.11M in Q1 2023. 45 funds tracked by Wall St. Rank hold ENX as of Q4 2023.

  • Matisse Capital reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2023 after selling out during the quarter.
  • Matisse Capital sold 114,287 Eaton Vance New York Municipal Bond Fund shares in Q4 2023, an estimated $947K.
  • Matisse Capital first reported a position in Eaton Vance New York Municipal Bond Fund in Q1 2022 and held it in 7 quarters.
  • Matisse Capital's Eaton Vance New York Municipal Bond Fund position peaked at $1.11M in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.