LCM
ENX

Laurion Capital Management’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Laurion Capital Management’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
2017
Q2 		– Sell
-10,529
Closed -$130K – 1685
2017
Q1 		$130K Buy
+10,529
New +$130K ﹤0.01% 1227
2016
Q1 		– Sell
-14,409
Closed -$189K – 854
2015
Q4 		$189K Buy
+14,409
New +$184K ﹤0.01% 827

Other funds holding ENX

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Laurion Capital Management's ENX Position: Q2 2017 in Review

Laurion Capital Management sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q2 2017, closing a stake of 10,529 shares — an estimated $130K sold.

Laurion Capital Management first reported a position in ENX in Q4 2015 and held it in 2 quarters. The position peaked at $189K in Q4 2015. 27 funds tracked by Wall St. Rank hold ENX as of Q2 2017.

  • Laurion Capital Management reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q2 2017 after selling out during the quarter.
  • Laurion Capital Management sold 10,529 Eaton Vance New York Municipal Bond Fund shares in Q2 2017, an estimated $130K.
  • Laurion Capital Management first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2015 and held it in 2 quarters.
  • Laurion Capital Management's Eaton Vance New York Municipal Bond Fund position peaked at $189K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.