Samson Capital Advisors’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Samson Capital Advisors’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
2015 Q3	$1.57M	Buy	+124,679	New	+$1.55M	0.69%	38

Other funds holding ENX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samson Capital Advisors's ENX Position: Q3 2015 in Review

Samson Capital Advisors opened a new position in Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2015: 124,679 shares worth $1.57M. The stake represents 0.69% of the portfolio and ranks #38 among its holdings.

21 funds tracked by Wall St. Rank hold ENX as of Q3 2015.

Samson Capital Advisors held 124,679 shares of Eaton Vance New York Municipal Bond Fund worth $1.57M as of Q3 2015.
Eaton Vance New York Municipal Bond Fund was a new Samson Capital Advisors position in Q3 2015.
Eaton Vance New York Municipal Bond Fund made up 0.69% of Samson Capital Advisors's portfolio in Q3 2015, its #38 holding.
21 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.