KAS
ENX

Kestra Advisory Services’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Kestra Advisory Services’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
2021
Q4 		– Sell
-12,386
Closed -$152K – 2064
2021
Q3 		$152K Buy
+12,386
New +$156K ﹤0.01% 2018

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
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
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

Kestra Advisory Services's ENX Position: Q4 2021 in Review

Kestra Advisory Services sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2021, closing a stake of 12,386 shares — an estimated $152K sold.

Kestra Advisory Services first reported a position in ENX in Q3 2021 and held it in 1 quarter. The position peaked at $152K in Q3 2021. 43 funds tracked by Wall St. Rank hold ENX as of Q4 2021.

  • Kestra Advisory Services reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 12,386 Eaton Vance New York Municipal Bond Fund shares in Q4 2021, an estimated $152K.
  • Kestra Advisory Services first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2021 and held it in 1 quarter.
  • Kestra Advisory Services's Eaton Vance New York Municipal Bond Fund position peaked at $152K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.