VNA
ENX

Valley National Advisers’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Valley National Advisers’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
-3,095
Closed -$44K – 666
2016
Q3 		$44K Hold
3,095
– – 0.02% 237
2016
Q2 		$45K Hold
3,095
– – 0.02% 240
2016
Q1 		$42K Buy
+3,095
New +$40.8K 0.02% 242

Other funds holding ENX

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
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

Valley National Advisers's ENX Position: Q4 2016 in Review

Valley National Advisers sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q4 2016, closing a stake of 3,095 shares — an estimated $44K sold.

Valley National Advisers first reported a position in ENX in Q1 2016 and held it in 3 quarters. The position peaked at $45K in Q2 2016. 25 funds tracked by Wall St. Rank hold ENX as of Q4 2016.

  • Valley National Advisers reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q4 2016 after selling out during the quarter.
  • Valley National Advisers sold 3,095 Eaton Vance New York Municipal Bond Fund shares in Q4 2016, an estimated $44K.
  • Valley National Advisers first reported a position in Eaton Vance New York Municipal Bond Fund in Q1 2016 and held it in 3 quarters.
  • Valley National Advisers's Eaton Vance New York Municipal Bond Fund position peaked at $45K in Q2 2016.
  • 25 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q4 2016.

Based on Valley National Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.