PS
ENX

Portfolio Strategies’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Portfolio Strategies’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
2018
Q1 		– Sell
-637
Closed -$8K – 245
2017
Q4 		$8K Buy
+637
New +$7.96K 0.01% 179

Other funds holding ENX

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Portfolio Strategies's ENX Position: Q1 2018 in Review

Portfolio Strategies sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2018, closing a stake of 637 shares — an estimated $8K sold.

Portfolio Strategies first reported a position in ENX in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 31 funds tracked by Wall St. Rank hold ENX as of Q1 2018.

  • Portfolio Strategies reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2018 after selling out during the quarter.
  • Portfolio Strategies sold 637 Eaton Vance New York Municipal Bond Fund shares in Q1 2018, an estimated $8K.
  • Portfolio Strategies first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2017 and held it in 1 quarter.
  • Portfolio Strategies's Eaton Vance New York Municipal Bond Fund position peaked at $8K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2018.

Based on Portfolio Strategies's 13F filing for Q1 2018, filed 25 Sep 2018.