A detailed history of 1607 Capital Partners, LLC transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 151,152 shares of ENX stock, worth $1.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
151,152
Previous 161,352 6.32%
Holding current value
$1.47 Million
Previous $1.59 Million 5.35%
% of portfolio
0.14%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.74 - $10.06 $99,348 - $102,612
-10,200 Reduced 6.32%
151,152 $1.51 Million
Q1 2024

May 13, 2024

SELL
$9.53 - $10.0 $6,671 - $7,000
-700 Reduced 0.43%
161,352 $1.57 Million
Q2 2022

Aug 15, 2022

BUY
$8.82 - $10.42 $178,102 - $210,411
20,193 Added 14.23%
162,052 $1.51 Million
Q4 2021

Feb 14, 2022

SELL
$12.03 - $12.93 $3,609 - $3,879
-300 Reduced 0.21%
141,859 $1.72 Million
Q2 2021

Aug 16, 2021

SELL
$12.32 - $12.99 $48,651 - $51,297
-3,949 Reduced 2.7%
142,159 $1.83 Million
Q4 2019

Feb 14, 2020

BUY
$11.93 - $12.46 $50,106 - $52,332
4,200 Added 2.96%
146,108 $1.77 Million
Q1 2019

May 15, 2019

BUY
$11.1 - $11.79 $701,608 - $745,222
63,208 Added 80.32%
141,908 $1.67 Million
Q4 2018

Feb 14, 2019

BUY
$10.66 - $11.3 $692,900 - $734,500
65,000 Added 474.45%
78,700 $866,000
Q3 2018

Nov 14, 2018

BUY
$10.88 - $11.5 $149,056 - $157,550
13,700 New
13,700 $152,000

Others Institutions Holding ENX

About EATON VANCE NEW YORK MUNICIPAL BOND FUND


  • Ticker ENX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance New York Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, tran...
More about ENX
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