CGT
ENX

Capital Guardian Trust’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Capital Guardian Trust’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
-1,985
Closed -$27K – 706
2016
Q1 		$27K Buy
+1,985
New +$26.1K ﹤0.01% 487

Other funds holding ENX

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Capital Guardian Trust's ENX Position: Q2 2016 in Review

Capital Guardian Trust sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q2 2016, closing a stake of 1,985 shares — an estimated $27K sold.

Capital Guardian Trust first reported a position in ENX in Q1 2016 and held it in 1 quarter. The position peaked at $27K in Q1 2016. 24 funds tracked by Wall St. Rank hold ENX as of Q2 2016.

  • Capital Guardian Trust reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 1,985 Eaton Vance New York Municipal Bond Fund shares in Q2 2016, an estimated $27K.
  • Capital Guardian Trust first reported a position in Eaton Vance New York Municipal Bond Fund in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's Eaton Vance New York Municipal Bond Fund position peaked at $27K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.