Northwestern Mutual Wealth Management
ENX

Northwestern Mutual Wealth Management’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Northwestern Mutual Wealth 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
2016
Q3 		– Sell
-15,858
Closed -$230K – 564
2016
Q2 		$230K Hold
15,858
– – ﹤0.01% 556
2016
Q1 		$213K Hold
15,858
– – ﹤0.01% 552
2015
Q4 		$208K Buy
15,858
+7,788
+97% +$99.7K ﹤0.01% 502
2015
Q3 		$102K Buy
+8,070
New +$101K ﹤0.01% 576

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Northwestern Mutual Wealth Management's ENX Position: Q3 2016 in Review

Northwestern Mutual Wealth Management sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2016, closing a stake of 15,858 shares — an estimated $230K sold.

Northwestern Mutual Wealth Management first reported a position in ENX in Q3 2015 and held it in 4 quarters. The position peaked at $230K in Q2 2016. 22 funds tracked by Wall St. Rank hold ENX as of Q3 2016.

  • Northwestern Mutual Wealth Management reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q3 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 15,858 Eaton Vance New York Municipal Bond Fund shares in Q3 2016, an estimated $230K.
  • Northwestern Mutual Wealth Management first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2015 and held it in 4 quarters.
  • Northwestern Mutual Wealth Management's Eaton Vance New York Municipal Bond Fund position peaked at $230K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.