VanEck Associates
ENX

VanEck Associates’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

VanEck Associates’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
Q2 		– Sell
-2,238
Closed -$22K – 1423
2023
Q1 		$22K Hold
2,238
– – ﹤0.01% 1348
2022
Q4 		$20K Sell
2,238
-406
-15% -$3.57K ﹤0.01% 1357
2022
Q3 		$22K Hold
2,644
– – ﹤0.01% 1313
2022
Q2 		$25K Sell
2,644
-812
-23% -$7.77K ﹤0.01% 1310
2022
Q1 		$36K Hold
3,456
– – ﹤0.01% 1297
2021
Q4 		$42K Hold
3,456
– – ﹤0.01% 1301
2021
Q3 		$42K Buy
+3,456
New +$43.6K ﹤0.01% 1245

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

VanEck Associates's ENX Position: Q2 2023 in Review

VanEck Associates sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q2 2023, closing a stake of 2,238 shares — an estimated $22K sold.

VanEck Associates first reported a position in ENX in Q3 2021 and held it in 7 quarters. The position peaked at $42K in Q4 2021. 43 funds tracked by Wall St. Rank hold ENX as of Q2 2023.

  • VanEck Associates reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q2 2023 after selling out during the quarter.
  • VanEck Associates sold 2,238 Eaton Vance New York Municipal Bond Fund shares in Q2 2023, an estimated $22K.
  • VanEck Associates first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2021 and held it in 7 quarters.
  • VanEck Associates's Eaton Vance New York Municipal Bond Fund position peaked at $42K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q2 2023.

Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.