A detailed history of Cohen & Steers, Inc. transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 40,100 shares of ENX stock, worth $390,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,100
Previous 45,100 11.09%
Holding current value
$390,173
Previous $445,000 10.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.74 - $10.06 $48,700 - $50,300
-5,000 Reduced 11.09%
40,100 $399,000
Q2 2024

Aug 13, 2024

BUY
$9.27 - $9.91 $27,810 - $29,730
3,000 Added 7.13%
45,100 $445,000
Q4 2023

Feb 14, 2024

BUY
$7.86 - $9.7 $236,586 - $291,970
30,100 Added 250.83%
42,100 $406,000
Q4 2022

Feb 14, 2023

BUY
$8.24 - $9.41 $98,880 - $112,920
12,000 New
12,000 $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
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