SA
ENX

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

Strategic 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
2021
Q1 		– Sell
-13,225
Closed -$160K – 164
2020
Q4 		$160K Sell
13,225
-1,168
-8% -$14K 0.05% 152
2020
Q3 		$166K Buy
+14,393
New +$173K 0.06% 142
2020
Q2 		– Sell
-19,858
Closed -$219K – 149
2020
Q1 		$219K Buy
19,858
+79
+0.4% +$954 0.1% 132
2019
Q4 		$239K Buy
19,779
+61
+0.3% +$741 0.08% 153
2019
Q3 		$245K Buy
+19,718
New +$241K 0.09% 149
2018
Q1 		– Sell
-15,394
Closed -$190K – 134
2017
Q4 		$190K Sell
15,394
-1,975
-11% -$24.7K 0.08% 132
2017
Q3 		$225K Buy
17,369
+116
+0.7% +$1.48K 0.1% 139
2017
Q2 		$215K Buy
17,253
+118
+0.7% +$1.47K 0.1% 140
2017
Q1 		$212K Buy
17,135
+134
+0.8% +$1.66K 0.1% 132
2016
Q4 		$209K Sell
17,001
-4,438
-21% -$56.5K 0.11% 119
2016
Q3 		$307K Buy
21,439
+196
+0.9% +$2.8K 0.17% 108
2016
Q2 		$308K Buy
+21,243
New +$301K 0.18% 105

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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Strategic Advisors's ENX Position: Q1 2021 in Review

Strategic Advisors sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2021, closing a stake of 13,225 shares — an estimated $160K sold.

Strategic Advisors first reported a position in ENX in Q2 2016 and held it in 12 quarters. The position peaked at $308K in Q2 2016. 40 funds tracked by Wall St. Rank hold ENX as of Q1 2021.

  • Strategic Advisors reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2021 after selling out during the quarter.
  • Strategic Advisors sold 13,225 Eaton Vance New York Municipal Bond Fund shares in Q1 2021, an estimated $160K.
  • Strategic Advisors first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2016 and held it in 12 quarters.
  • Strategic Advisors's Eaton Vance New York Municipal Bond Fund position peaked at $308K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2021.

Based on Strategic Advisors's 13F filing for Q1 2021, filed 5 May 2021.