Ladenburg Thalmann Financial Services’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$79K	Hold	6,563	–	–	﹤0.01%	3190
2019 Q3	$82K	Hold	6,563	–	–	﹤0.01%	3079
2019 Q2	$79K	Hold	6,563	–	–	﹤0.01%	3144
2019 Q1	$77K	Hold	6,563	–	–	﹤0.01%	3076
2018 Q4	$72K	Buy	6,563 +5,063	+338%	+$55.6K	﹤0.01%	2991
2018 Q3	$17K	Hold	1,500	–	–	﹤0.01%	3995
2018 Q2	$17K	Hold	1,500	–	–	﹤0.01%	3919
2018 Q1	$17K	Hold	1,500	–	–	﹤0.01%	3919
2017 Q4	$18K	Hold	1,500	–	–	﹤0.01%	3854
2017 Q3	$19K	Hold	1,500	–	–	﹤0.01%	3709
2017 Q2	$19K	Hold	1,500	–	–	﹤0.01%	3646
2017 Q1	$19K	Hold	1,500	–	–	﹤0.01%	3591
2016 Q4	$18K	Hold	1,500	–	–	﹤0.01%	3541
2016 Q3	$21K	Hold	1,500	–	–	﹤0.01%	3374
2016 Q2	$22K	Hold	1,500	–	–	﹤0.01%	3270
2016 Q1	$20K	Hold	1,500	–	–	﹤0.01%	3240
2015 Q4	$20K	Hold	1,500	–	–	﹤0.01%	3218
2015 Q3	$19K	Hold	1,500	–	–	﹤0.01%	3135
2015 Q2	$19K	Hold	1,500	–	–	﹤0.01%	3263
2015 Q1	$19K	Hold	1,500	–	–	﹤0.01%	3208
2014 Q4	$19K	Hold	1,500	–	–	﹤0.01%	3013
2014 Q3	$18K	Hold	1,500	–	–	﹤0.01%	2741
2014 Q2	$19K	Hold	1,500	–	–	﹤0.01%	2695
2014 Q1	$18K	Buy	+1,500	New	+$17.7K	﹤0.01%	2636

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ENX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Eaton Vance New York Municipal Bond Fund (ENX) position steady in Q4 2019 at 6,563 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

Ladenburg Thalmann Financial Services first reported a position in ENX in Q1 2014 and has held it in 24 quarters since. The position peaked at $82K in Q3 2019. 35 funds tracked by Wall St. Rank hold ENX as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,563 shares of Eaton Vance New York Municipal Bond Fund worth $79K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Eaton Vance New York Municipal Bond Fund share count unchanged in Q4 2019.
Eaton Vance New York Municipal Bond Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3190 holding.
Ladenburg Thalmann Financial Services first reported a position in Eaton Vance New York Municipal Bond Fund in Q1 2014 and has held it in 24 quarters since.
Ladenburg Thalmann Financial Services's Eaton Vance New York Municipal Bond Fund position peaked at $82K in Q3 2019.
35 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.