Advisor Group’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Advisor Group’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
2019 Q4	$33K	Hold	2,700	–	–	﹤0.01%	3675
2019 Q3	$33K	Buy	2,700 +155	+6%	+$1.89K	﹤0.01%	3676
2019 Q2	$30K	Hold	2,545	–	–	﹤0.01%	3694
2019 Q1	$30K	Hold	2,545	–	–	﹤0.01%	3720
2018 Q4	$28K	Buy	2,545 +1,345	+112%	+$14.8K	﹤0.01%	3582
2018 Q3	$13K	Sell	1,200 -1,000	-45%	-$11.2K	﹤0.01%	4121
2018 Q2	$25K	Buy	2,200 +200	+10%	+$2.24K	﹤0.01%	3568
2018 Q1	$23K	Sell	2,000 -4,000	-67%	-$46.6K	﹤0.01%	3597
2017 Q4	$74K	Sell	6,000 -2,000	-25%	-$25K	﹤0.01%	2798
2017 Q3	$104K	Hold	8,000	–	–	﹤0.01%	2366
2017 Q2	$100K	Buy	8,000 +3,000	+60%	+$37.4K	﹤0.01%	2305
2017 Q1	$61K	Hold	5,000	–	–	﹤0.01%	2549
2016 Q4	$61K	Sell	5,000 -300	-6%	-$3.82K	﹤0.01%	2441
2016 Q3	$76K	Hold	5,300	–	–	﹤0.01%	2210
2016 Q2	$76K	Buy	+5,300	New	+$75.1K	﹤0.01%	2116

Other funds holding ENX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's ENX Position: Q4 2019 in Review

Advisor Group held its Eaton Vance New York Municipal Bond Fund (ENX) position steady in Q4 2019 at 2,700 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3675.

Advisor Group first reported a position in ENX in Q2 2016 and has held it in 15 quarters since. The position peaked at $104K in Q3 2017. 35 funds tracked by Wall St. Rank hold ENX as of Q4 2019.

Advisor Group held 2,700 shares of Eaton Vance New York Municipal Bond Fund worth $33K as of Q4 2019.
Advisor Group left its Eaton Vance New York Municipal Bond Fund share count unchanged in Q4 2019.
Eaton Vance New York Municipal Bond Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3675 holding.
Advisor Group first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Eaton Vance New York Municipal Bond Fund position peaked at $104K in Q3 2017.
35 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.