SEI Investments’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

SEI Investments’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 Q3	–	Sell	-5,063	Closed	-$57K	–	2723
2018 Q2	$57K	Hold	5,063	–	–	﹤0.01%	2467
2018 Q1	$58K	Hold	5,063	–	–	﹤0.01%	2307
2017 Q4	$62K	Hold	5,063	–	–	﹤0.01%	2289
2017 Q3	$65K	Buy	+5,063	New	+$64.7K	﹤0.01%	2207

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

SEI Investments's ENX Position: Q3 2018 in Review

SEI Investments sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2018, closing a stake of 5,063 shares — an estimated $57K sold.

SEI Investments first reported a position in ENX in Q3 2017 and held it in 4 quarters. The position peaked at $65K in Q3 2017. 33 funds tracked by Wall St. Rank hold ENX as of Q3 2018.

SEI Investments reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,063 Eaton Vance New York Municipal Bond Fund shares in Q3 2018, an estimated $57K.
SEI Investments first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2017 and held it in 4 quarters.
SEI Investments's Eaton Vance New York Municipal Bond Fund position peaked at $65K in Q3 2017.
33 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.