Fiera Capital (Canada)
ENX

Fiera Capital (Canada)’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Fiera Capital (Canada)’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
2022
Q4 		– Sell
-120,528
Closed -$1.01M – 523
2022
Q3 		$1.01M Sell
120,528
-707
-0.6% -$6.74K ﹤0.01% 382
2022
Q2 		$1.13M Buy
121,235
+5,765
+5% +$55.1K ﹤0.01% 392
2022
Q1 		$1.21M Buy
115,470
+74,755
+184% +$838K ﹤0.01% 400
2021
Q4 		$495K Buy
40,715
+16,787
+70% +$206K ﹤0.01% 525
2021
Q3 		$294K Sell
23,928
-71,952
-75% -$907K ﹤0.01% 529
2021
Q2 		$1.23M Sell
95,880
-13,254
-12% -$167K ﹤0.01% 381
2021
Q1 		$1.33M Sell
109,134
-82,171
-43% -$997K ﹤0.01% 351
2020
Q4 		$2.35M Buy
191,305
+3,547
+2% +$42.5K 0.01% 336
2020
Q3 		$2.22M Sell
187,758
-1,036
-0.5% -$12.5K 0.01% 313
2020
Q2 		$2.21M Buy
188,794
+18,723
+11% +$212K 0.01% 311
2020
Q1 		$1.97M Buy
+170,071
New +$2.05M 0.01% 317
2018
Q4 		– Sell
-264,348
Closed -$2.92M – 678
2018
Q3 		$2.92M Buy
264,348
+68,434
+35% +$767K 0.01% 374
2018
Q2 		$2.22M Buy
195,914
+61,334
+46% +$687K 0.01% 402
2018
Q1 		$1.55M Buy
134,580
+54,964
+69% +$640K 0.01% 420
2017
Q4 		$982K Buy
79,616
+1,824
+2% +$22.8K ﹤0.01% 441
2017
Q3 		$1.01M Buy
77,792
+7,298
+10% +$93.3K ﹤0.01% 444
2017
Q2 		$880K Sell
70,494
-124,777
-64% -$1.55M ﹤0.01% 455
2017
Q1 		$2.41M Buy
195,271
+6,097
+3% +$75.4K 0.01% 386
2016
Q4 		$2.33M Buy
+189,174
New +$2.41M 0.01% 457
2016
Q2 		– Sell
-133,348
Closed -$1.79M – 755
2016
Q1 		$1.79M Sell
133,348
-3,576
-3% -$47.1K 0.01% 356
2015
Q4 		$1.8M Buy
+136,924
New +$1.75M 0.01% 371

Other funds holding ENX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Fiera Capital (Canada)'s ENX Position: Q4 2022 in Review

Fiera Capital (Canada) sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2022, closing a stake of 120,528 shares — an estimated $1.01M sold.

Fiera Capital (Canada) first reported a position in ENX in Q4 2015 and held it in 21 quarters. The position peaked at $2.92M in Q3 2018. 41 funds tracked by Wall St. Rank hold ENX as of Q4 2022.

  • Fiera Capital (Canada) reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2022 after selling out during the quarter.
  • Fiera Capital (Canada) sold 120,528 Eaton Vance New York Municipal Bond Fund shares in Q4 2022, an estimated $1.01M.
  • Fiera Capital (Canada) first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2015 and held it in 21 quarters.
  • Fiera Capital (Canada)'s Eaton Vance New York Municipal Bond Fund position peaked at $2.92M in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2022, filed 8 Feb 2023.