NB
ENX

NBT Bank’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

NBT Bank’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
-10,200
Closed -$102K – 819
2024
Q3 		$102K Buy
+10,200
New +$101K 0.01% 435

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

NBT Bank's ENX Position: Q4 2024 in Review

NBT Bank sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2024, closing a stake of 10,200 shares — an estimated $102K sold.

NBT Bank first reported a position in ENX in Q3 2024 and held it in 1 quarter. The position peaked at $102K in Q3 2024. 41 funds tracked by Wall St. Rank hold ENX as of Q4 2024.

  • NBT Bank reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2024 after selling out during the quarter.
  • NBT Bank sold 10,200 Eaton Vance New York Municipal Bond Fund shares in Q4 2024, an estimated $102K.
  • NBT Bank first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2024 and held it in 1 quarter.
  • NBT Bank's Eaton Vance New York Municipal Bond Fund position peaked at $102K in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2024.

Based on NBT Bank's 13F filing for Q4 2024, filed 7 Feb 2025.