CL
ENX

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

CSS LLC’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
Q3 		– Sell
-1,003
Closed -$12K – 672
2019
Q2 		$12K Buy
+1,003
New +$12K ﹤0.01% 776

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 $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's ENX Position: Q3 2019 in Review

CSS LLC sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2019, closing a stake of 1,003 shares — an estimated $12K sold.

CSS LLC first reported a position in ENX in Q2 2019 and held it in 1 quarter. The position peaked at $12K in Q2 2019. 32 funds tracked by Wall St. Rank hold ENX as of Q3 2019.

  • CSS LLC reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 1,003 Eaton Vance New York Municipal Bond Fund shares in Q3 2019, an estimated $12K.
  • CSS LLC first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2019 and held it in 1 quarter.
  • CSS LLC's Eaton Vance New York Municipal Bond Fund position peaked at $12K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.