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

Geneos 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
2022 Q3	–	Sell	-960	Closed	-$9K	–	2179
2022 Q2	$9K	Hold	960	–	–	﹤0.01%	1981
2022 Q1	$10K	Hold	960	–	–	﹤0.01%	2084
2021 Q4	$11K	Hold	960	–	–	﹤0.01%	2133
2021 Q3	$11K	Hold	960	–	–	﹤0.01%	2177
2021 Q2	$12K	Hold	960	–	–	﹤0.01%	2124
2021 Q1	$11K	Hold	960	–	–	﹤0.01%	2332
2020 Q4	$11K	Hold	960	–	–	﹤0.01%	2176
2020 Q3	$11K	Hold	960	–	–	﹤0.01%	1910
2020 Q2	$11K	Hold	960	–	–	﹤0.01%	1870
2020 Q1	$11K	Hold	960	–	–	﹤0.01%	1764
2019 Q4	$11K	Hold	960	–	–	﹤0.01%	1922
2019 Q3	$11K	Hold	960	–	–	﹤0.01%	1850
2019 Q2	$11K	Hold	960	–	–	﹤0.01%	1870
2019 Q1	$11K	Hold	960	–	–	﹤0.01%	1801
2018 Q4	$10K	Buy	+960	New	+$10.5K	﹤0.01%	1780

Other funds holding ENX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geneos Wealth Management's ENX Position: Q3 2022 in Review

Geneos Wealth Management sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2022, closing a stake of 960 shares — an estimated $9K sold.

Geneos Wealth Management first reported a position in ENX in Q4 2018 and held it in 15 quarters. The position peaked at $12K in Q2 2021. 45 funds tracked by Wall St. Rank hold ENX as of Q3 2022.

Geneos Wealth Management reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 960 Eaton Vance New York Municipal Bond Fund shares in Q3 2022, an estimated $9K.
Geneos Wealth Management first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2018 and held it in 15 quarters.
Geneos Wealth Management's Eaton Vance New York Municipal Bond Fund position peaked at $12K in Q2 2021.
45 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.