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

Infrastructure Capital 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
2019 Q3	–	Sell	-29,425	Closed	-$353K	–	99
2019 Q2	$353K	Sell	29,425 -11,714	-28%	-$140K	0.04%	76
2019 Q1	$483K	Hold	41,139	–	–	0.06%	59
2018 Q4	$453K	Hold	41,139	–	–	0.07%	55
2018 Q3	$455K	Hold	41,139	–	–	0.05%	82
2018 Q2	$465K	Hold	41,139	–	–	0.04%	79
2018 Q1	$473K	Buy	41,139 +7,935	+24%	+$92.4K	0.05%	77
2017 Q4	$409K	Hold	33,204	–	–	0.04%	88
2017 Q3	$429K	Hold	33,204	–	–	0.04%	79
2017 Q2	$414K	Hold	33,204	–	–	0.06%	77
2017 Q1	$410K	Hold	33,204	–	–	0.09%	72
2016 Q4	$408K	Buy	+33,204	New	+$423K	0.14%	77

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 $2.73B AUM 2.13% 1-Year Est. Return

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

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

1CP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Infrastructure Capital Advisors's ENX Position: Q3 2019 in Review

Infrastructure Capital Advisors sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2019, closing a stake of 29,425 shares — an estimated $353K sold.

Infrastructure Capital Advisors first reported a position in ENX in Q4 2016 and held it in 11 quarters. The position peaked at $483K in Q1 2019. 32 funds tracked by Wall St. Rank hold ENX as of Q3 2019.

Infrastructure Capital Advisors reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q3 2019 after selling out during the quarter.
Infrastructure Capital Advisors sold 29,425 Eaton Vance New York Municipal Bond Fund shares in Q3 2019, an estimated $353K.
Infrastructure Capital Advisors first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2016 and held it in 11 quarters.
Infrastructure Capital Advisors's Eaton Vance New York Municipal Bond Fund position peaked at $483K in Q1 2019.
32 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2019.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.