NL
ENX

NWAM LLC’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

NWAM LLC’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
Q1 		– Sell
-12,950
Closed -$170K – 255
2015
Q4 		$170K Buy
+12,950
New +$166K 0.07% 227
2015
Q3 		– Sell
-13,000
Closed -$160K – 171
2015
Q2 		$160K Buy
+13,000
New +$164K 0.07% 223

Other funds holding ENX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWAM LLC's ENX Position: Q1 2016 in Review

NWAM LLC sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2016, closing a stake of 12,950 shares — an estimated $170K sold.

NWAM LLC first reported a position in ENX in Q2 2015 and held it in 2 quarters. The position peaked at $170K in Q4 2015. 27 funds tracked by Wall St. Rank hold ENX as of Q1 2016.

  • NWAM LLC reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2016 after selling out during the quarter.
  • NWAM LLC sold 12,950 Eaton Vance New York Municipal Bond Fund shares in Q1 2016, an estimated $170K.
  • NWAM LLC first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2015 and held it in 2 quarters.
  • NWAM LLC's Eaton Vance New York Municipal Bond Fund position peaked at $170K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2016.

Based on NWAM LLC's 13F filing for Q1 2016, filed 16 May 2016.