AllianceBernstein
ENX

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

AllianceBernstein’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 		– Sell
-11,109
Closed -$138K – 3125
2019
Q3 		$138K Buy
+11,109
New +$136K ﹤0.01% 3022
2014
Q2 		– Sell
-4,368
Closed -$52K – 3473
2014
Q1 		$52K Buy
+4,368
New +$51.4K ﹤0.01% 3107

Other funds holding ENX

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein's ENX Position: Q4 2019 in Review

AllianceBernstein sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2019, closing a stake of 11,109 shares — an estimated $138K sold.

AllianceBernstein first reported a position in ENX in Q1 2014 and held it in 2 quarters. The position peaked at $138K in Q3 2019. 35 funds tracked by Wall St. Rank hold ENX as of Q4 2019.

  • AllianceBernstein reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2019 after selling out during the quarter.
  • AllianceBernstein sold 11,109 Eaton Vance New York Municipal Bond Fund shares in Q4 2019, an estimated $138K.
  • AllianceBernstein first reported a position in Eaton Vance New York Municipal Bond Fund in Q1 2014 and held it in 2 quarters.
  • AllianceBernstein's Eaton Vance New York Municipal Bond Fund position peaked at $138K in Q3 2019.
  • 35 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2019.

Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.