PAG
ENX

Private Advisor Group’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-1,568
Closed -$18K – 2111
2020
Q2 		$18K Buy
+1,568
New +$17.8K ﹤0.01% 2633

Other funds holding ENX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's ENX Position: Q3 2020 in Review

Private Advisor Group sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2020, closing a stake of 1,568 shares — an estimated $18K sold.

Private Advisor Group first reported a position in ENX in Q2 2020 and held it in 1 quarter. The position peaked at $18K in Q2 2020. 36 funds tracked by Wall St. Rank hold ENX as of Q3 2020.

  • Private Advisor Group reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,568 Eaton Vance New York Municipal Bond Fund shares in Q3 2020, an estimated $18K.
  • Private Advisor Group first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Eaton Vance New York Municipal Bond Fund position peaked at $18K in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.