Ameriprise
ENX

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

Ameriprise’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
Q1 		– Sell
-94,322
Closed -$1.04M – 3712
2018
Q4 		$1.04M Buy
94,322
+58,507
+163% +$643K ﹤0.01% 2925
2018
Q3 		$396K Buy
+35,815
New +$401K ﹤0.01% 3364
2013
Q4 		– Sell
-1,603
Closed -$18K – 5213
2013
Q3 		$18K Buy
+1,603
New +$18.3K ﹤0.01% 4488

Other funds holding ENX

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Ameriprise's ENX Position: Q1 2019 in Review

Ameriprise sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2019, closing a stake of 94,322 shares — an estimated $1.04M sold.

Ameriprise first reported a position in ENX in Q3 2013 and held it in 3 quarters. The position peaked at $1.04M in Q4 2018. 30 funds tracked by Wall St. Rank hold ENX as of Q1 2019.

  • Ameriprise reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2019 after selling out during the quarter.
  • Ameriprise sold 94,322 Eaton Vance New York Municipal Bond Fund shares in Q1 2019, an estimated $1.04M.
  • Ameriprise first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2013 and held it in 3 quarters.
  • Ameriprise's Eaton Vance New York Municipal Bond Fund position peaked at $1.04M in Q4 2018.
  • 30 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.