NFG
ENX

Next Financial Group’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Next Financial Group’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 		– Sell
-2,700
Closed -$39K – 2408
2016
Q3 		$39K Buy
+2,700
New +$38.6K 0.01% 1052

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

Next Financial Group's ENX Position: Q4 2016 in Review

Next Financial Group sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2016, closing a stake of 2,700 shares — an estimated $39K sold.

Next Financial Group first reported a position in ENX in Q3 2016 and held it in 1 quarter. The position peaked at $39K in Q3 2016. 25 funds tracked by Wall St. Rank hold ENX as of Q4 2016.

  • Next Financial Group reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2016 after selling out during the quarter.
  • Next Financial Group sold 2,700 Eaton Vance New York Municipal Bond Fund shares in Q4 2016, an estimated $39K.
  • Next Financial Group first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2016 and held it in 1 quarter.
  • Next Financial Group's Eaton Vance New York Municipal Bond Fund position peaked at $39K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.