CF
ENX

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

Centaurus Financial’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
2018
Q3 		– Sell
-9,100
Closed -$103K – 956
2018
Q2 		$103K Buy
+9,100
New +$102K 0.01% 700

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Centaurus Financial's ENX Position: Q3 2018 in Review

Centaurus Financial sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2018, closing a stake of 9,100 shares — an estimated $103K sold.

Centaurus Financial first reported a position in ENX in Q2 2018 and held it in 1 quarter. The position peaked at $103K in Q2 2018. 33 funds tracked by Wall St. Rank hold ENX as of Q3 2018.

  • Centaurus Financial reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 9,100 Eaton Vance New York Municipal Bond Fund shares in Q3 2018, an estimated $103K.
  • Centaurus Financial first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Eaton Vance New York Municipal Bond Fund position peaked at $103K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.