A detailed history of Advisor Group Holdings, Inc. transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,555 shares of ENX stock, worth $34,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,555
Previous 4,628 23.18%
Holding current value
$34,590
Previous $45,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$9.74 - $10.06 $10,451 - $10,794
-1,073 Reduced 23.18%
3,555 $35,000
Q2 2024

Aug 13, 2024

SELL
$9.27 - $9.91 $4,931 - $5,272
-532 Reduced 10.31%
4,628 $45,000
Q1 2024

May 10, 2024

SELL
$9.53 - $10.0 $6,871 - $7,210
-721 Reduced 12.26%
5,160 $50,000
Q4 2023

Feb 12, 2024

SELL
$7.86 - $9.7 $37,798 - $46,647
-4,809 Reduced 44.99%
5,881 $56,000
Q3 2023

Nov 13, 2023

BUY
$8.29 - $9.7 $21,885 - $25,607
2,640 Added 32.8%
10,690 $88,000
Q2 2023

Aug 10, 2023

SELL
$9.03 - $9.89 $44,463 - $48,698
-4,924 Reduced 37.95%
8,050 $75,000
Q1 2023

May 12, 2023

BUY
$9.06 - $9.92 $10,745 - $11,765
1,186 Added 10.06%
12,974 $126,000
Q4 2022

Feb 10, 2023

SELL
$8.24 - $9.41 $1,095 - $1,251
-133 Reduced 1.12%
11,788 $106,000
Q3 2022

Nov 14, 2022

BUY
$8.4 - $10.21 $856 - $1,041
102 Added 0.86%
11,921 $100,000
Q2 2022

Aug 10, 2022

BUY
$8.82 - $10.42 $5,450 - $6,439
618 Added 5.52%
11,819 $111,000
Q1 2022

May 04, 2022

BUY
$10.3 - $12.16 $9,074 - $10,712
881 Added 8.54%
11,201 $118,000
Q3 2021

Nov 05, 2021

BUY
$12.24 - $12.9 $12,411 - $13,080
1,014 Added 10.9%
10,320 $127,000
Q2 2021

Aug 02, 2021

BUY
$12.32 - $12.99 $197 - $207
16 Added 0.17%
9,306 $120,000
Q1 2021

May 13, 2021

BUY
$11.9 - $12.48 $190 - $199
16 Added 0.17%
9,290 $113,000
Q4 2020

Feb 10, 2021

BUY
$11.47 - $12.46 $126 - $137
11 Added 0.12%
9,274 $114,000
Q1 2020

May 18, 2020

BUY
$9.94 - $12.61 $92,074 - $116,806
9,263 New
9,263 $108,000

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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.