Invesco
ENX

Invesco’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Invesco’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
Q1 		– Sell
-23,509
Closed -$286K – 4032
2021
Q4 		$286K Sell
23,509
-15,625
-40% -$192K ﹤0.01% 3633
2021
Q3 		$480K Sell
39,134
-6,926
-15% -$87.4K ﹤0.01% 3447
2021
Q2 		$592K Sell
46,060
-16,714
-27% -$210K ﹤0.01% 3340
2021
Q1 		$766K Sell
62,774
-2,345
-4% -$28.5K ﹤0.01% 3159
2020
Q4 		$800K Sell
65,119
-1,183
-2% -$14.2K ﹤0.01% 3034
2020
Q3 		$782K Sell
66,302
-1,953
-3% -$23.5K ﹤0.01% 2922
2020
Q2 		$799K Sell
68,255
-13,516
-17% -$153K ﹤0.01% 2899
2020
Q1 		$946K Sell
81,771
-13,579
-14% -$164K ﹤0.01% 2752
2019
Q4 		$1.15M Sell
95,350
-9,320
-9% -$113K ﹤0.01% 2921
2019
Q3 		$1.3M Buy
104,670
+743
+0.7% +$9.07K ﹤0.01% 2862
2019
Q2 		$1.25M Sell
103,927
-7,185
-6% -$86.1K ﹤0.01% 2946
2019
Q1 		$1.31M Buy
111,112
+3,933
+4% +$45K ﹤0.01% 2865
2018
Q4 		$1.18M Sell
107,179
-6,748
-6% -$74.2K ﹤0.01% 2880
2018
Q3 		$1.26M Buy
113,927
+2,875
+3% +$32.2K ﹤0.01% 3022
2018
Q2 		$1.26M Sell
111,052
-6,871
-6% -$77K ﹤0.01% 3017
2018
Q1 		$1.36M Buy
117,923
+788
+0.7% +$9.17K ﹤0.01% 2861
2017
Q4 		$1.44M Sell
117,135
-22,148
-16% -$277K ﹤0.01% 2804
2017
Q3 		$1.8M Sell
139,283
-13,905
-9% -$178K ﹤0.01% 2658
2017
Q2 		$1.91M Sell
153,188
-9,923
-6% -$124K ﹤0.01% 2582
2017
Q1 		$2.01M Sell
163,111
-3,388
-2% -$41.9K ﹤0.01% 2591
2016
Q4 		$2.05M Buy
166,499
+637
+0.4% +$8.11K ﹤0.01% 2558
2016
Q3 		$2.38M Buy
165,862
+21,651
+15% +$309K ﹤0.01% 2432
2016
Q2 		$2.09M Buy
144,211
+37,501
+35% +$531K ﹤0.01% 2450
2016
Q1 		$1.43M Buy
106,710
+22,032
+26% +$290K ﹤0.01% 2684
2015
Q4 		$1.11M Buy
84,678
+7,832
+10% +$100K ﹤0.01% 2891
2015
Q3 		$968K Sell
76,846
-10,824
-12% -$135K ﹤0.01% 2935
2015
Q2 		$1.08M Sell
87,670
-3,166
-3% -$40K ﹤0.01% 3020
2015
Q1 		$1.16M Sell
90,836
-6,720
-7% -$85.8K ﹤0.01% 2959
2014
Q4 		$1.23M Buy
97,556
+8,755
+10% +$109K ﹤0.01% 2831
2014
Q3 		$1.09M Buy
88,801
+5,608
+7% +$69K ﹤0.01% 2921
2014
Q2 		$1.04M Sell
83,193
-1,076
-1% -$13.3K ﹤0.01% 2985
2014
Q1 		$1.01M Buy
84,269
+13,198
+19% +$155K ﹤0.01% 3024
2013
Q4 		$805K Sell
71,071
-3,358
-5% -$38.1K ﹤0.01% 3221
2013
Q3 		$859K Sell
74,429
-14,737
-17% -$168K ﹤0.01% 3115
2013
Q2 		$1.11M Buy
+89,166
New +$1.19M ﹤0.01% 2796

Other funds holding ENX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco's ENX Position: Q1 2022 in Review

Invesco sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2022, closing a stake of 23,509 shares — an estimated $286K sold.

Invesco first reported a position in ENX in Q2 2013 and held it in 35 quarters. The position peaked at $2.38M in Q3 2016. 44 funds tracked by Wall St. Rank hold ENX as of Q1 2022.

  • Invesco reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 23,509 Eaton Vance New York Municipal Bond Fund shares in Q1 2022, an estimated $286K.
  • Invesco first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2013 and held it in 35 quarters.
  • Invesco's Eaton Vance New York Municipal Bond Fund position peaked at $2.38M in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.