STA
ENX

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

Summit Trail 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
2018
Q3 		– Sell
-1,150
Closed -$13K – 334
2018
Q2 		$13K Buy
+1,150
New +$12.9K ﹤0.01% 417
2018
Q1 		– Sell
-12,450
Closed -$150K – 800
2017
Q4 		$150K Buy
+12,450
New +$156K 0.02% 514

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Trail Advisors's ENX Position: Q3 2018 in Review

Summit Trail Advisors sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q3 2018, closing a stake of 1,150 shares — an estimated $13K sold.

Summit Trail Advisors first reported a position in ENX in Q4 2017 and held it in 2 quarters. The position peaked at $150K in Q4 2017. 33 funds tracked by Wall St. Rank hold ENX as of Q3 2018.

  • Summit Trail Advisors reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,150 Eaton Vance New York Municipal Bond Fund shares in Q3 2018, an estimated $13K.
  • Summit Trail Advisors first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Eaton Vance New York Municipal Bond Fund position peaked at $150K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.