VF
ENX

Virtu Financial’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Virtu Financial’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
Q1 		– Sell
-15,941
Closed -$154K – 1589
2023
Q4 		$154K Buy
+15,941
New +$139K 0.01% 914
2023
Q1 		– Sell
-10,513
Closed -$95K – 1659
2022
Q4 		$95K Buy
+10,513
New +$92.4K 0.01% 976
2017
Q4 		– Sell
-21,807
Closed -$282K – 2491
2017
Q3 		$282K Buy
+21,807
New +$279K 0.01% 1450

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Virtu Financial's ENX Position: Q1 2024 in Review

Virtu Financial sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2024, closing a stake of 15,941 shares — an estimated $154K sold.

Virtu Financial first reported a position in ENX in Q3 2017 and held it in 3 quarters. The position peaked at $282K in Q3 2017. 41 funds tracked by Wall St. Rank hold ENX as of Q1 2024.

  • Virtu Financial reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 15,941 Eaton Vance New York Municipal Bond Fund shares in Q1 2024, an estimated $154K.
  • Virtu Financial first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Eaton Vance New York Municipal Bond Fund position peaked at $282K in Q3 2017.
  • 41 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.