A detailed history of Bulldog Investors, LLP transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Bulldog Investors, LLP holds 464,594 shares of ENX stock, worth $4.51 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
464,594
Previous 492,855 5.73%
Holding current value
$4.51 Million
Previous $4.86 Million 4.77%
% of portfolio
2.34%
Previous 2.3%

Shares

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

Nov 14, 2024

SELL
$9.74 - $10.06 $275,262 - $284,305
-28,261 Reduced 5.73%
464,594 $4.63 Million
Q2 2024

Aug 09, 2024

SELL
$9.27 - $9.91 $281,298 - $300,718
-30,345 Reduced 5.8%
492,855 $4.86 Million
Q1 2024

May 10, 2024

SELL
$9.53 - $10.0 $516,173 - $541,630
-54,163 Reduced 9.38%
523,200 $5.08 Million
Q4 2023

Feb 14, 2024

BUY
$7.86 - $9.7 $1.2 Million - $1.48 Million
152,985 Added 36.05%
577,363 $5.57 Million
Q3 2023

Nov 13, 2023

SELL
$8.29 - $9.7 $180,216 - $210,868
-21,739 Reduced 4.87%
424,378 $3.52 Million
Q2 2023

Aug 14, 2023

SELL
$9.03 - $9.89 $4,207 - $4,608
-466 Reduced 0.1%
446,117 $4.19 Million
Q1 2023

May 15, 2023

BUY
$9.06 - $9.92 $217,041 - $237,643
23,956 Added 5.67%
446,583 $4.34 Million
Q4 2022

Feb 14, 2023

BUY
$8.24 - $9.41 $1.17 Million - $1.34 Million
142,322 Added 50.77%
422,627 $3.81 Million
Q3 2022

Nov 14, 2022

BUY
$8.4 - $10.21 $455,725 - $553,923
54,253 Added 24.0%
280,305 $610,000
Q2 2022

Aug 15, 2022

BUY
$8.82 - $10.42 $627,243 - $741,028
71,116 Added 45.9%
226,052 $2.11 Million
Q1 2022

May 13, 2022

BUY
$10.3 - $12.16 $1.6 Million - $1.88 Million
154,936 New
154,936 $1.62 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
Track This Portfolio

Track Bulldog Investors, LLP Portfolio

Follow Bulldog Investors, LLP 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 Bulldog Investors, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Bulldog Investors, LLP with notifications on news.