A detailed history of City Of London Investment Management CO LTD transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 80,000 shares of ENX stock, worth $762,400. This represents 0.07% of its overall portfolio holdings.

Number of Shares
80,000
Previous 80,000 -0.0%
Holding current value
$762,400
Previous $776,000 1.55%
% of portfolio
0.07%
Previous 0.06%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$7.86 - $9.7 $628,800 - $776,000
80,000 New
80,000 $772,000

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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