MFS
ENX

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

MSI 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
2016
Q4 		$181K Buy
14,752
+47
+0.3% +$598 0.01% 1134
2016
Q3 		$211K Buy
14,705
+6,596
+81% +$94.3K 0.01% 1031
2016
Q2 		$118K Buy
8,109
+314
+4% +$4.45K ﹤0.01% 1320
2016
Q1 		$105K Buy
7,795
+49
+0.6% +$645 ﹤0.01% 1315
2015
Q4 		$102K Buy
+7,746
New +$99.2K ﹤0.01% 1276

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSI Financial Services's ENX Position: Q4 2016 in Review

MSI Financial Services increased its Eaton Vance New York Municipal Bond Fund (ENX) stake by 0.32% in Q4 2016, buying an estimated $598 and bringing the position to 14,752 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #1134.

MSI Financial Services first reported a position in ENX in Q4 2015 and has held it in 5 quarters since. The position peaked at $211K in Q3 2016. 25 funds tracked by Wall St. Rank hold ENX as of Q4 2016.

  • MSI Financial Services held 14,752 shares of Eaton Vance New York Municipal Bond Fund worth $181K as of Q4 2016.
  • MSI Financial Services bought 47 Eaton Vance New York Municipal Bond Fund shares in Q4 2016, an estimated $598.
  • Eaton Vance New York Municipal Bond Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1134 holding.
  • MSI Financial Services first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Eaton Vance New York Municipal Bond Fund position peaked at $211K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.