UB
ENX

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

UMB Bank’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
2022
Q4 		– Sell
-626
Closed -$5K – 1749
2022
Q3 		$5K Hold
626
– – ﹤0.01% 1462
2022
Q2 		$6K Hold
626
– – ﹤0.01% 1528
2022
Q1 		$7K Buy
626
+434
+226% +$4.86K ﹤0.01% 1572
2021
Q4 		$2K Buy
+192
New +$2.36K ﹤0.01% 1797

Other funds holding ENX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

UMB Bank's ENX Position: Q4 2022 in Review

UMB Bank sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2022, closing a stake of 626 shares — an estimated $5K sold.

UMB Bank first reported a position in ENX in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q1 2022. 41 funds tracked by Wall St. Rank hold ENX as of Q4 2022.

  • UMB Bank reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2022 after selling out during the quarter.
  • UMB Bank sold 626 Eaton Vance New York Municipal Bond Fund shares in Q4 2022, an estimated $5K.
  • UMB Bank first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2021 and held it in 4 quarters.
  • UMB Bank's Eaton Vance New York Municipal Bond Fund position peaked at $7K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.