DA
ENX

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

Doliver Advisors’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
-18,925
Closed -$214K – 231
2018
Q2 		$214K Sell
18,925
-6,197
-25% -$69.5K 0.09% 204
2018
Q1 		$289K Buy
25,122
+3,070
+14% +$35.7K 0.13% 152
2017
Q4 		$272K Buy
+22,052
New +$276K 0.11% 180
2017
Q3 		– Sell
-12,451
Closed -$155K – 268
2017
Q2 		$155K Buy
+12,451
New +$155K 0.07% 242
2015
Q1 		– Sell
-26,185
Closed -$329K – 266
2014
Q4 		$329K Sell
26,185
-12,915
-33% -$161K 0.23% 141
2014
Q3 		$482K Buy
39,100
+22,862
+141% +$281K 0.33% 117
2014
Q2 		$203K Sell
16,238
-4,871
-23% -$60K 0.18% 193
2014
Q1 		$253K Sell
21,109
-11,377
-35% -$134K 0.17% 183
2013
Q4 		$368K Buy
32,486
+6,284
+24% +$71.2K 0.24% 164
2013
Q3 		$302K Sell
26,202
-25,500
-49% -$290K 0.19% 217
2013
Q2 		$643K Buy
+51,702
New +$687K 0.38% 80

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

Doliver Advisors's ENX Position: Q3 2018 in Review

Doliver Advisors sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2018, closing a stake of 18,925 shares — an estimated $214K sold.

Doliver Advisors first reported a position in ENX in Q2 2013 and held it in 11 quarters. The position peaked at $643K in Q2 2013. 33 funds tracked by Wall St. Rank hold ENX as of Q3 2018.

  • Doliver Advisors reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 18,925 Eaton Vance New York Municipal Bond Fund shares in Q3 2018, an estimated $214K.
  • Doliver Advisors first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2013 and held it in 11 quarters.
  • Doliver Advisors's Eaton Vance New York Municipal Bond Fund position peaked at $643K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.