PNC Financial Services Group
ENX

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

PNC Financial Services 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
2022
Q4 		– Sell
-34,200
Closed -$289K – 4788
2022
Q3 		$289K Hold
34,200
– – ﹤0.01% 1855
2022
Q2 		$318K Hold
34,200
– – ﹤0.01% 1832
2022
Q1 		$358K Buy
34,200
+5,200
+18% +$58.3K ﹤0.01% 1889
2021
Q4 		$352K Hold
29,000
– – ﹤0.01% 1918
2021
Q3 		$356K Hold
29,000
– – ﹤0.01% 1830
2021
Q2 		$373K Hold
29,000
– – ﹤0.01% 1808
2021
Q1 		$354K Hold
29,000
– – ﹤0.01% 1816
2020
Q4 		$356K Hold
29,000
– – ﹤0.01% 1714
2020
Q3 		$342K Hold
29,000
– – ﹤0.01% 1595
2020
Q2 		$339K Buy
+29,000
New +$328K ﹤0.01% 1609

Other funds holding ENX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

PNC Financial Services Group's ENX Position: Q4 2022 in Review

PNC Financial Services Group sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2022, closing a stake of 34,200 shares — an estimated $289K sold.

PNC Financial Services Group first reported a position in ENX in Q2 2020 and held it in 10 quarters. The position peaked at $373K in Q2 2021. 41 funds tracked by Wall St. Rank hold ENX as of Q4 2022.

  • PNC Financial Services Group reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 34,200 Eaton Vance New York Municipal Bond Fund shares in Q4 2022, an estimated $289K.
  • PNC Financial Services Group first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2020 and held it in 10 quarters.
  • PNC Financial Services Group's Eaton Vance New York Municipal Bond Fund position peaked at $373K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.