TJHA
ENX

Thomas J. Herzfeld Advisors’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Thomas J. Herzfeld 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
2025
Q2 		– Sell
-36,969
Closed -$351K – 119
2025
Q1 		$351K Sell
36,969
-21,475
-37% -$208K 0.12% 73
2024
Q4 		$557K Sell
58,444
-3,464
-6% -$33.7K 0.18% 76
2024
Q3 		$617K Buy
61,908
+2,144
+4% +$21.3K 0.21% 72
2024
Q2 		$589K Buy
59,764
+10,683
+22% +$103K 0.21% 71
2024
Q1 		$477K Buy
49,081
+15,085
+44% +$148K 0.17% 77
2023
Q4 		$328K Buy
33,996
+20,380
+150% +$178K 0.12% 76
2023
Q3 		$113K Buy
13,616
+1,973
+17% +$18.2K 0.04% 103
2023
Q2 		$109K Buy
+11,643
New +$111K 0.04% 93
2022
Q1 		– Sell
-3,297
Closed -$40K – 336
2021
Q4 		$40K Sell
3,297
-3,791
-53% -$46.6K 0.01% 150
2021
Q3 		$87K Sell
7,088
-14,254
-67% -$180K 0.04% 113
2021
Q2 		$274K Sell
21,342
-5,648
-21% -$71.1K 0.11% 87
2021
Q1 		$329K Buy
26,990
+6,097
+29% +$74K 0.15% 91
2020
Q4 		$257K Buy
+20,893
New +$250K 0.12% 93

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ENX Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q2 2025, closing a stake of 36,969 shares — an estimated $351K sold.

Thomas J. Herzfeld Advisors first reported a position in ENX in Q4 2020 and held it in 13 quarters. The position peaked at $617K in Q3 2024. 36 funds tracked by Wall St. Rank hold ENX as of Q2 2025.

  • Thomas J. Herzfeld Advisors reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q2 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 36,969 Eaton Vance New York Municipal Bond Fund shares in Q2 2025, an estimated $351K.
  • Thomas J. Herzfeld Advisors first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2020 and held it in 13 quarters.
  • Thomas J. Herzfeld Advisors's Eaton Vance New York Municipal Bond Fund position peaked at $617K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.