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

USCA RIA’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
2016 Q4	–	Sell	-12,000	Closed	-$172K	–	380
2016 Q3	$172K	Hold	12,000	–	–	0.03%	360
2016 Q2	$174K	Hold	12,000	–	–	0.03%	349
2016 Q1	$161K	Hold	12,000	–	–	0.03%	334
2015 Q4	$158K	Hold	12,000	–	–	0.03%	346
2015 Q3	$151K	Hold	12,000	–	–	0.04%	340
2015 Q2	$148K	Hold	12,000	–	–	0.04%	331
2015 Q1	$153K	Buy	+12,000	New	+$153K	0.04%	320

Other funds holding ENX

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

KIM

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

USCA RIA's ENX Position: Q4 2016 in Review

USCA RIA sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2016, closing a stake of 12,000 shares — an estimated $172K sold.

USCA RIA first reported a position in ENX in Q1 2015 and held it in 7 quarters. The position peaked at $174K in Q2 2016. 25 funds tracked by Wall St. Rank hold ENX as of Q4 2016.

USCA RIA reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2016 after selling out during the quarter.
USCA RIA sold 12,000 Eaton Vance New York Municipal Bond Fund shares in Q4 2016, an estimated $172K.
USCA RIA first reported a position in Eaton Vance New York Municipal Bond Fund in Q1 2015 and held it in 7 quarters.
USCA RIA's Eaton Vance New York Municipal Bond Fund position peaked at $174K in Q2 2016.
25 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2016.

Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.