A detailed history of Bank Of America Corp transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Bank Of America Corp holds 3,844 shares of ENX stock, worth $37,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,844
Previous 11,024 65.13%
Holding current value
$37,402
Previous $108,000 64.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.74 - $10.06 $69,933 - $72,230
-7,180 Reduced 65.13%
3,844 $38,000
Q2 2024

Aug 14, 2024

SELL
$9.27 - $9.91 $19,216 - $20,543
-2,073 Reduced 15.83%
11,024 $108,000
Q1 2024

May 15, 2024

SELL
$9.53 - $10.0 $2,620 - $2,750
-275 Reduced 2.06%
13,097 $127,000
Q4 2023

Feb 14, 2024

SELL
$7.86 - $9.7 $5,989 - $7,391
-762 Reduced 5.39%
13,372 $129,000
Q2 2023

Aug 14, 2023

SELL
$9.03 - $9.89 $35,975 - $39,401
-3,984 Reduced 21.99%
14,134 $132,000
Q1 2023

May 12, 2023

SELL
$9.06 - $9.92 $13,291 - $14,552
-1,467 Reduced 7.49%
18,118 $176,000
Q4 2022

Feb 10, 2023

SELL
$8.24 - $9.41 $645,636 - $737,311
-78,354 Reduced 80.0%
19,585 $176,000
Q3 2022

Nov 14, 2022

SELL
$8.4 - $10.21 $5,056 - $6,146
-602 Reduced 0.61%
97,939 $828,000
Q2 2022

Aug 12, 2022

SELL
$8.82 - $10.42 $161,247 - $190,498
-18,282 Reduced 15.65%
98,541 $917,000
Q1 2022

May 16, 2022

SELL
$10.3 - $12.16 $115,061 - $135,839
-11,171 Reduced 8.73%
116,823 $1.22 Million
Q4 2021

Feb 08, 2022

BUY
$12.03 - $12.93 $2,899 - $3,116
241 Added 0.19%
127,994 $1.56 Million
Q3 2021

Nov 15, 2021

SELL
$12.24 - $12.9 $312,719 - $329,582
-25,549 Reduced 16.67%
127,753 $1.57 Million
Q2 2021

Sep 13, 2021

BUY
$12.32 - $12.99 $1.89 Million - $1.99 Million
153,302 New
153,302 $1.97 Million

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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