RJA
ENX

Raymond James & Associates’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Raymond James & Associates’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
-11,290
Closed -$132K – 3610
2020
Q2 		$132K Sell
11,290
-1,424
-11% -$16.1K ﹤0.01% 3233
2020
Q1 		$147K Buy
12,714
+999
+9% +$12.1K ﹤0.01% 3127
2019
Q4 		$142K Buy
11,715
+14
+0.1% +$170 ﹤0.01% 3424
2019
Q3 		$146K Buy
11,701
+1,401
+14% +$17.1K ﹤0.01% 3344
2019
Q2 		$123K Sell
10,300
-553
-5% -$6.63K ﹤0.01% 3376
2019
Q1 		$128K Hold
10,853
– – ﹤0.01% 3347
2018
Q4 		$119K Buy
+10,853
New +$119K ﹤0.01% 3273

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

Raymond James & Associates's ENX Position: Q3 2020 in Review

Raymond James & Associates sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2020, closing a stake of 11,290 shares — an estimated $132K sold.

Raymond James & Associates first reported a position in ENX in Q4 2018 and held it in 7 quarters. The position peaked at $147K in Q1 2020. 36 funds tracked by Wall St. Rank hold ENX as of Q3 2020.

  • Raymond James & Associates reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 11,290 Eaton Vance New York Municipal Bond Fund shares in Q3 2020, an estimated $132K.
  • Raymond James & Associates first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2018 and held it in 7 quarters.
  • Raymond James & Associates's Eaton Vance New York Municipal Bond Fund position peaked at $147K in Q1 2020.
  • 36 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.