WP
ENX

Woodline Partners’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Woodline Partners’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
-348,976
Closed -$2.89M – 534
2023
Q3 		$2.89M Hold
348,976
– – 0.03% 368
2023
Q2 		$3.28M Buy
348,976
+10,951
+3% +$104K 0.04% 360
2023
Q1 		$3.29M Buy
338,025
+62,558
+23% +$592K 0.04% 352
2022
Q4 		$2.48M Buy
+275,467
New +$2.42M 0.03% 450

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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Woodline Partners's ENX Position: Q4 2023 in Review

Woodline Partners sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2023, closing a stake of 348,976 shares — an estimated $2.89M sold.

Woodline Partners first reported a position in ENX in Q4 2022 and held it in 4 quarters. The position peaked at $3.29M in Q1 2023. 45 funds tracked by Wall St. Rank hold ENX as of Q4 2023.

  • Woodline Partners reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 348,976 Eaton Vance New York Municipal Bond Fund shares in Q4 2023, an estimated $2.89M.
  • Woodline Partners first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2022 and held it in 4 quarters.
  • Woodline Partners's Eaton Vance New York Municipal Bond Fund position peaked at $3.29M in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.