TC
ENX

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

TFS Capital’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
2014
Q1 		– Sell
-23,178
Closed -$262K – 1402
2013
Q4 		$262K Buy
23,178
+4,136
+22% +$46.9K 0.01% 1157
2013
Q3 		$220K Buy
+19,042
New +$217K 0.01% 1223

Other funds holding ENX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TFS Capital's ENX Position: Q1 2014 in Review

TFS Capital sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2014, closing a stake of 23,178 shares — an estimated $262K sold.

TFS Capital first reported a position in ENX in Q3 2013 and held it in 2 quarters. The position peaked at $262K in Q4 2013. 23 funds tracked by Wall St. Rank hold ENX as of Q1 2014.

  • TFS Capital reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 23,178 Eaton Vance New York Municipal Bond Fund shares in Q1 2014, an estimated $262K.
  • TFS Capital first reported a position in Eaton Vance New York Municipal Bond Fund in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Eaton Vance New York Municipal Bond Fund position peaked at $262K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.