Bank of Montreal
ENX

Bank of Montreal’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-4,203
Closed -$52K – 4032
2021
Q1 		$52K Sell
4,203
-3,831
-48% -$46.5K ﹤0.01% 3675
2020
Q4 		$97K Buy
8,034
+2,770
+53% +$33.2K ﹤0.01% 3608
2020
Q3 		$61K Hold
5,264
– – ﹤0.01% 3343
2020
Q2 		$64K Buy
5,264
+2,857
+119% +$32.4K ﹤0.01% 3305
2020
Q1 		$26K Buy
+2,407
New +$29.1K ﹤0.01% 3146

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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's ENX Position: Q2 2021 in Review

Bank of Montreal sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q2 2021, closing a stake of 4,203 shares — an estimated $52K sold.

Bank of Montreal first reported a position in ENX in Q1 2020 and held it in 5 quarters. The position peaked at $97K in Q4 2020. 36 funds tracked by Wall St. Rank hold ENX as of Q2 2021.

  • Bank of Montreal reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 4,203 Eaton Vance New York Municipal Bond Fund shares in Q2 2021, an estimated $52K.
  • Bank of Montreal first reported a position in Eaton Vance New York Municipal Bond Fund in Q1 2020 and held it in 5 quarters.
  • Bank of Montreal's Eaton Vance New York Municipal Bond Fund position peaked at $97K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.