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

UBS’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 Q3	$1.97M	Buy	159,350 +8,457	+6%	+$104K	﹤0.01%	2925
2014 Q2	$1.89M	Buy	150,893 +91,454	+154%	+$1.13M	﹤0.01%	2918
2014 Q1	$713K	Buy	59,439 +3,780	+7%	+$44.5K	﹤0.01%	3857
2013 Q4	$630K	Buy	55,659 +22,435	+68%	+$254K	﹤0.01%	4068
2013 Q3	$383K	Buy	33,224 +19,374	+140%	+$221K	﹤0.01%	4450
2013 Q2	$173K	Buy	+13,850	New	+$184K	﹤0.01%	5261

Other funds holding ENX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's ENX Position: Q3 2014 in Review

UBS increased its Eaton Vance New York Municipal Bond Fund (ENX) stake by 5.6% in Q3 2014, buying an estimated $104K and bringing the position to 159,350 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

UBS first reported a position in ENX in Q2 2013 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold ENX as of Q3 2014.

UBS held 159,350 shares of Eaton Vance New York Municipal Bond Fund worth $1.97M as of Q3 2014.
UBS bought 8,457 Eaton Vance New York Municipal Bond Fund shares in Q3 2014, an estimated $104K.
Eaton Vance New York Municipal Bond Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2925 holding.
UBS first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2013 and has held it in 6 quarters since.
23 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.