RJFSA
ENX

Raymond James Financial Services Advisors’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$238K Buy
+23,869
New +$237K ﹤0.01% 3079
2019
Q2 		– Sell
-16,459
Closed -$193K – 2859
2019
Q1 		$193K Hold
16,459
– – ﹤0.01% 2507
2018
Q4 		$181K Hold
16,459
– – ﹤0.01% 2288
2018
Q3 		$182K Buy
+16,459
New +$184K ﹤0.01% 2557

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Raymond James Financial Services Advisors's ENX Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2024: 23,869 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #3079 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in ENX as recently as Q1 2019.

Raymond James Financial Services Advisors first reported a position in ENX in Q3 2018 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold ENX as of Q3 2024.

  • Raymond James Financial Services Advisors held 23,869 shares of Eaton Vance New York Municipal Bond Fund worth $238K as of Q3 2024.
  • Eaton Vance New York Municipal Bond Fund was a new Raymond James Financial Services Advisors position in Q3 2024.
  • Eaton Vance New York Municipal Bond Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3079 holding.
  • Raymond James Financial Services Advisors first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2018 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.