Tompkins Financial’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Tompkins Financial’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
2019 Q1	–	Sell	-14,576	Closed	-$160K	–	402
2018 Q4	$160K	Hold	14,576	–	–	0.04%	168
2018 Q3	$161K	Hold	14,576	–	–	0.03%	178
2018 Q2	$165K	Hold	14,576	–	–	0.04%	181
2018 Q1	$168K	Sell	14,576 -14,575	-50%	-$170K	0.04%	179
2017 Q4	$359K	Hold	29,151	–	–	0.08%	131
2017 Q3	$377K	Hold	29,151	–	–	0.09%	125
2017 Q2	$364K	Hold	29,151	–	–	0.09%	121
2017 Q1	$360K	Sell	29,151 -2,899	-9%	-$35.8K	0.09%	117
2016 Q4	$394K	Hold	32,050	–	–	0.1%	111
2016 Q3	$459K	Hold	32,050	–	–	0.13%	95
2016 Q2	$465K	Sell	32,050 -1,302	-4%	-$18.4K	0.14%	104
2016 Q1	$448K	Buy	33,352 +1,302	+4%	+$17.1K	0.14%	109
2015 Q4	$421K	Buy	+32,050	New	+$410K	0.13%	123

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 $2.73B AUM 2.13% 1-Year Est. Return

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

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

Tompkins Financial's ENX Position: Q1 2019 in Review

Tompkins Financial sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2019, closing a stake of 14,576 shares — an estimated $160K sold.

Tompkins Financial first reported a position in ENX in Q4 2015 and held it in 13 quarters. The position peaked at $465K in Q2 2016. 30 funds tracked by Wall St. Rank hold ENX as of Q1 2019.

Tompkins Financial reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2019 after selling out during the quarter.
Tompkins Financial sold 14,576 Eaton Vance New York Municipal Bond Fund shares in Q1 2019, an estimated $160K.
Tompkins Financial first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2015 and held it in 13 quarters.
Tompkins Financial's Eaton Vance New York Municipal Bond Fund position peaked at $465K in Q2 2016.
30 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2019.

Based on Tompkins Financial's 13F filing for Q1 2019, filed 17 Apr 2019.