VKH
ENX

Virtu KCG Holdings’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-14,054
Closed -$173K – 3267
2016
Q4 		$173K Buy
+14,054
New +$179K ﹤0.01% 2675
2015
Q2 		– Sell
-14,517
Closed -$185K – 3417
2015
Q1 		$185K Buy
14,517
+1,285
+10% +$16.4K ﹤0.01% 2440
2014
Q4 		$166K Buy
+13,232
New +$165K ﹤0.01% 2993
2014
Q1 		– Sell
-15,971
Closed -$181K – 3641
2013
Q4 		$181K Buy
+15,971
New +$181K ﹤0.01% 3184

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Virtu KCG Holdings's ENX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q1 2017, closing a stake of 14,054 shares — an estimated $173K sold.

Virtu KCG Holdings first reported a position in ENX in Q4 2013 and held it in 4 quarters. The position peaked at $185K in Q1 2015. 26 funds tracked by Wall St. Rank hold ENX as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,054 Eaton Vance New York Municipal Bond Fund shares in Q1 2017, an estimated $173K.
  • Virtu KCG Holdings first reported a position in Eaton Vance New York Municipal Bond Fund in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Eaton Vance New York Municipal Bond Fund position peaked at $185K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.