Trust Company of Vermont’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Trust Company of Vermont’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	-1,441	Closed	-$11.9K	–	827
2023 Q3	$11.9K	Hold	1,441	–	–	﹤0.01%	628
2023 Q2	$13.5K	Hold	1,441	–	–	﹤0.01%	635
2023 Q1	$14K	Hold	1,441	–	–	﹤0.01%	653
2022 Q4	$13K	Hold	1,441	–	–	﹤0.01%	651
2022 Q3	$12K	Hold	1,441	–	–	﹤0.01%	679
2022 Q2	$13K	Buy	+1,441	New	+$13.8K	﹤0.01%	639
2022 Q1	–	Sell	-1,441	Closed	-$18K	–	434
2021 Q4	$18K	Buy	+1,441	New	+$17.7K	﹤0.01%	600
2021 Q3	–	Sell	-1,441	Closed	-$19K	–	427
2021 Q2	$19K	Hold	1,441	–	–	﹤0.01%	562
2021 Q1	$18K	Hold	1,441	–	–	﹤0.01%	565
2020 Q4	$18K	Hold	1,441	–	–	﹤0.01%	556
2020 Q3	$17K	Hold	1,441	–	–	﹤0.01%	546
2020 Q2	$17K	Hold	1,441	–	–	﹤0.01%	550
2020 Q1	$17K	Hold	1,441	–	–	﹤0.01%	583
2019 Q4	$17K	Hold	1,441	–	–	﹤0.01%	631
2019 Q3	$18K	Buy	+1,441	New	+$17.6K	﹤0.01%	634

Other funds holding ENX

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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

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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Trust Company of Vermont's ENX Position: Q4 2023 in Review

Trust Company of Vermont sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2023, closing a stake of 1,441 shares — an estimated $11.9K sold.

Trust Company of Vermont first reported a position in ENX in Q3 2019 and held it in 15 quarters. The position peaked at $19K in Q2 2021. 45 funds tracked by Wall St. Rank hold ENX as of Q4 2023.

Trust Company of Vermont reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2023 after selling out during the quarter.
Trust Company of Vermont sold 1,441 Eaton Vance New York Municipal Bond Fund shares in Q4 2023, an estimated $11.9K.
Trust Company of Vermont first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2019 and held it in 15 quarters.
Trust Company of Vermont's Eaton Vance New York Municipal Bond Fund position peaked at $19K in Q2 2021.
45 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2023.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.