Geode Capital Management
ENX

Geode Capital Management’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Geode Capital 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
2018
Q4 		– Sell
-55,367
Closed -$612K – 4155
2018
Q3 		$612K Sell
55,367
-22,935
-29% -$257K ﹤0.01% 3392
2018
Q2 		$885K Sell
78,302
-39,530
-34% -$443K ﹤0.01% 3233
2018
Q1 		$1.35M Buy
+117,832
New +$1.37M ﹤0.01% 2977

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Geode Capital Management's ENX Position: Q4 2018 in Review

Geode Capital Management sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2018, closing a stake of 55,367 shares — an estimated $612K sold.

Geode Capital Management first reported a position in ENX in Q1 2018 and held it in 3 quarters. The position peaked at $1.35M in Q1 2018. 33 funds tracked by Wall St. Rank hold ENX as of Q4 2018.

  • Geode Capital Management reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 55,367 Eaton Vance New York Municipal Bond Fund shares in Q4 2018, an estimated $612K.
  • Geode Capital Management first reported a position in Eaton Vance New York Municipal Bond Fund in Q1 2018 and held it in 3 quarters.
  • Geode Capital Management's Eaton Vance New York Municipal Bond Fund position peaked at $1.35M in Q1 2018.
  • 33 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.