JIC
ENX

Joel Isaacson & Co’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Joel Isaacson & Co’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
2014
Q4 		– Sell
-4,480
Closed -$55K – 641
2014
Q3 		$55K Hold
4,480
– – 0.02% 289
2014
Q2 		$56K Hold
4,480
– – 0.02% 288
2014
Q1 		$54K Hold
4,480
– – 0.02% 283
2013
Q4 		$51K Buy
+4,480
New +$50.8K 0.02% 265

Other funds holding ENX

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Joel Isaacson & Co's ENX Position: Q4 2014 in Review

Joel Isaacson & Co sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2014, closing a stake of 4,480 shares — an estimated $55K sold.

Joel Isaacson & Co first reported a position in ENX in Q4 2013 and held it in 4 quarters. The position peaked at $56K in Q2 2014. 24 funds tracked by Wall St. Rank hold ENX as of Q4 2014.

  • Joel Isaacson & Co reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 4,480 Eaton Vance New York Municipal Bond Fund shares in Q4 2014, an estimated $55K.
  • Joel Isaacson & Co first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2013 and held it in 4 quarters.
  • Joel Isaacson & Co's Eaton Vance New York Municipal Bond Fund position peaked at $56K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2014.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.