Tower Research Capital (TRC)’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Tower Research Capital (TRC)’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
2015 Q4	–	Sell	-45	Closed	-$1K	–	4606
2015 Q3	$1K	Sell	45 -54	-55%	-$673	﹤0.01%	3593
2015 Q2	$1K	Sell	99 -65	-40%	-$822	﹤0.01%	3980
2015 Q1	$2K	Sell	164 -452	-73%	-$5.77K	﹤0.01%	3756
2014 Q4	$8K	Hold	616	–	–	﹤0.01%	2331
2014 Q3	$8K	Hold	616	–	–	﹤0.01%	2972
2014 Q2	$8K	Sell	616 -264	-30%	-$3.25K	﹤0.01%	2507
2014 Q1	$11K	Buy	+880	New	+$10.4K	﹤0.01%	2498

Other funds holding ENX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Tower Research Capital (TRC)'s ENX Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2015, closing a stake of 45 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in ENX in Q1 2014 and held it in 7 quarters. The position peaked at $11K in Q1 2014. 27 funds tracked by Wall St. Rank hold ENX as of Q4 2015.

Tower Research Capital (TRC) reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 45 Eaton Vance New York Municipal Bond Fund shares in Q4 2015, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Eaton Vance New York Municipal Bond Fund in Q1 2014 and held it in 7 quarters.
Tower Research Capital (TRC)'s Eaton Vance New York Municipal Bond Fund position peaked at $11K in Q1 2014.
27 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.