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

American International 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
2016 Q2	–	Sell	-300	Closed	-$4K	–	3417
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	4766
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	4728
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	4702
2015 Q2	$3.7K	Hold	300	–	–	﹤0.01%	4811
2015 Q1	$3.82K	Sell	300 -2,000	-87%	-$25.5K	﹤0.01%	4749
2014 Q4	$28.9K	Sell	2,300 -335	-13%	-$4.18K	﹤0.01%	4194
2014 Q3	$32.5K	Hold	2,635	–	–	﹤0.01%	4163
2014 Q2	$32.9K	Buy	2,635 +235	+10%	+$2.9K	﹤0.01%	4120
2014 Q1	$28.8K	Buy	2,400 +1,400	+140%	+$16.5K	﹤0.01%	4060
2013 Q4	$11.3K	Buy	+1,000	New	+$11.3K	﹤0.01%	4286

Other funds holding ENX

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

American International Group's ENX Position: Q2 2016 in Review

American International Group sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q2 2016, closing a stake of 300 shares — an estimated $4K sold.

American International Group first reported a position in ENX in Q4 2013 and held it in 10 quarters. The position peaked at $32.9K in Q2 2014. 24 funds tracked by Wall St. Rank hold ENX as of Q2 2016.

American International Group reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 300 Eaton Vance New York Municipal Bond Fund shares in Q2 2016, an estimated $4K.
American International Group first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2013 and held it in 10 quarters.
American International Group's Eaton Vance New York Municipal Bond Fund position peaked at $32.9K in Q2 2014.
24 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.