Edge Wealth Management’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Edge Wealth Management’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
2020 Q2	–	Sell	-2,000	Closed	-$23K	–	691
2020 Q1	$23K	Hold	2,000	–	–	0.01%	299
2019 Q4	$24K	Hold	2,000	–	–	﹤0.01%	317
2019 Q3	$24K	Hold	2,000	–	–	0.01%	315
2019 Q2	$24K	Sell	2,000 -18,000	-90%	-$216K	0.01%	324
2019 Q1	$235K	Hold	20,000	–	–	0.06%	124
2018 Q4	$220K	Hold	20,000	–	–	0.06%	127
2018 Q3	$221K	Hold	20,000	–	–	0.05%	137
2018 Q2	$226K	Buy	20,000 +2,000	+11%	+$22.4K	0.06%	137
2018 Q1	$207K	Hold	18,000	–	–	0.05%	122
2017 Q4	$221K	Hold	18,000	–	–	0.06%	122
2017 Q3	$233K	Hold	18,000	–	–	0.07%	121
2017 Q2	$225K	Hold	18,000	–	–	0.07%	124
2017 Q1	$221K	Sell	18,000 -15,500	-46%	-$192K	0.08%	118
2016 Q4	$412K	Hold	33,500	–	–	0.16%	88
2016 Q3	$480K	Hold	33,500	–	–	0.2%	71
2016 Q2	$486K	Hold	33,500	–	–	0.2%	70
2016 Q1	$450K	Hold	33,500	–	–	0.2%	71
2015 Q4	$440K	Hold	33,500	–	–	0.17%	82
2015 Q3	$421K	Hold	33,500	–	–	0.16%	72
2015 Q2	$414K	Sell	33,500 -15,000	-31%	-$190K	0.14%	70
2015 Q1	$619K	Hold	48,500	–	–	0.21%	61
2014 Q4	$608K	Hold	48,500	–	–	0.22%	59
2014 Q3	$597K	Hold	48,500	–	–	0.23%	54
2014 Q2	$606K	Hold	48,500	–	–	0.25%	52
2014 Q1	$582K	Hold	48,500	–	–	0.24%	52
2013 Q4	$549K	Buy	+48,500	New	+$550K	0.25%	48

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Edge Wealth Management's ENX Position: Q2 2020 in Review

Edge Wealth Management sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q2 2020, closing a stake of 2,000 shares — an estimated $23K sold.

Edge Wealth Management first reported a position in ENX in Q4 2013 and held it in 26 quarters. The position peaked at $619K in Q1 2015. 38 funds tracked by Wall St. Rank hold ENX as of Q2 2020.

Edge Wealth Management reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q2 2020 after selling out during the quarter.
Edge Wealth Management sold 2,000 Eaton Vance New York Municipal Bond Fund shares in Q2 2020, an estimated $23K.
Edge Wealth Management first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2013 and held it in 26 quarters.
Edge Wealth Management's Eaton Vance New York Municipal Bond Fund position peaked at $619K in Q1 2015.
38 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q2 2020.

Based on Edge Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.