RCM
ENX

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

Rivernorth Capital 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
2024
Q4 		– Sell
-293,428
Closed -$2.92M – 418
2024
Q3 		$2.92M Buy
293,428
+98,897
+51% +$981K 0.14% 127
2024
Q2 		$1.92M Buy
194,531
+176,287
+966% +$1.7M 0.09% 155
2024
Q1 		$177K Buy
+18,244
New +$179K 0.01% 237
2023
Q4 		– Sell
-602,952
Closed -$5M – 495
2023
Q3 		$5M Buy
602,952
+34,984
+6% +$323K 0.26% 82
2023
Q2 		$5.34M Buy
567,968
+74,159
+15% +$706K 0.27% 79
2023
Q1 		$4.8M Sell
493,809
-38,173
-7% -$361K 0.23% 85
2022
Q4 		$4.79M Buy
531,982
+64,627
+14% +$568K 0.22% 95
2022
Q3 		$3.95M Sell
467,355
-61,320
-12% -$584K 0.18% 125
2022
Q2 		$4.92M Buy
528,675
+30,000
+6% +$287K 0.2% 104
2022
Q1 		$5.23M Sell
498,675
-20,207
-4% -$226K 0.2% 112
2021
Q4 		$6.3M Buy
518,882
+46,247
+10% +$568K 0.25% 92
2021
Q3 		$5.8M Buy
472,635
+336,740
+248% +$4.25M 0.31% 84
2021
Q2 		$1.75M Buy
135,895
+32,283
+31% +$406K 0.1% 166
2021
Q1 		$1.26M Buy
+103,612
New +$1.26M 0.08% 177
2020
Q3 		– Sell
-13,958
Closed -$163K – 338
2020
Q2 		$163K Buy
13,958
+1,432
+11% +$16.2K 0.01% 228
2020
Q1 		$145K Buy
+12,526
New +$151K 0.01% 238
2019
Q4 		– Sell
-29,462
Closed -$367 – 267
2019
Q3 		$367 Buy
+29,462
New +$359K ﹤0.01% 218

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

Rivernorth Capital Management's ENX Position: Q4 2024 in Review

Rivernorth Capital Management sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2024, closing a stake of 293,428 shares — an estimated $2.92M sold.

Rivernorth Capital Management first reported a position in ENX in Q3 2019 and held it in 17 quarters. The position peaked at $6.3M in Q4 2021. 41 funds tracked by Wall St. Rank hold ENX as of Q4 2024.

  • Rivernorth Capital Management reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 293,428 Eaton Vance New York Municipal Bond Fund shares in Q4 2024, an estimated $2.92M.
  • Rivernorth Capital Management first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2019 and held it in 17 quarters.
  • Rivernorth Capital Management's Eaton Vance New York Municipal Bond Fund position peaked at $6.3M in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2024.

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