A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 78,213 shares of ENX stock, worth $774,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,213
Previous 80,363 2.68%
Holding current value
$774,308
Previous $792,000 1.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$9.74 - $10.06 $20,941 - $21,629
-2,150 Reduced 2.68%
78,213 $779,000
Q2 2024

Jul 31, 2024

BUY
$9.27 - $9.91 $3,976 - $4,251
429 Added 0.54%
80,363 $792,000
Q1 2024

Apr 29, 2024

SELL
$9.53 - $10.0 $3,135 - $3,290
-329 Reduced 0.41%
79,934 $776,000
Q4 2023

Feb 06, 2024

BUY
$7.86 - $9.7 $147,995 - $182,641
18,829 Added 30.65%
80,263 $775,000
Q3 2023

Oct 23, 2023

BUY
$8.29 - $9.7 $67,563 - $79,055
8,150 Added 15.3%
61,434 $509,000
Q2 2023

Aug 10, 2023

BUY
$9.03 - $9.89 $13,544 - $14,835
1,500 Added 2.9%
53,284 $501,000
Q1 2023

May 11, 2023

SELL
$9.06 - $9.92 $11,207 - $12,271
-1,237 Reduced 2.33%
51,784 $503,000
Q4 2022

Feb 07, 2023

BUY
$8.24 - $9.41 $96,449 - $110,144
11,705 Added 28.33%
53,021 $477,000
Q3 2022

Nov 14, 2022

SELL
$8.4 - $10.21 $8,534 - $10,373
-1,016 Reduced 2.4%
41,316 $349,000
Q2 2022

Jul 19, 2022

BUY
$8.82 - $10.42 $103,617 - $122,414
11,748 Added 38.41%
42,332 $394,000
Q1 2022

May 04, 2022

BUY
$10.3 - $12.16 $111,240 - $131,328
10,800 Added 54.59%
30,584 $320,000
Q4 2021

Jan 31, 2022

SELL
$12.03 - $12.93 $24,060 - $25,860
-2,000 Reduced 9.18%
19,784 $240,000
Q3 2021

Oct 29, 2021

BUY
$12.24 - $12.9 $21,579 - $22,742
1,763 Added 8.81%
21,784 $267,000
Q2 2021

Aug 11, 2021

SELL
$12.32 - $12.99 $23,408 - $24,681
-1,900 Reduced 8.67%
20,021 $257,000
Q1 2021

May 04, 2021

BUY
$11.9 - $12.48 $11,900 - $12,480
1,000 Added 4.78%
21,921 $267,000
Q4 2020

Feb 11, 2021

BUY
$11.47 - $12.46 $26,289 - $28,558
2,292 Added 12.3%
20,921 $256,000
Q3 2020

Nov 05, 2020

SELL
$11.75 - $12.4 $37,600 - $39,680
-3,200 Reduced 14.66%
18,629 $219,000
Q2 2020

Aug 12, 2020

SELL
$10.74 - $11.79 $7,195 - $7,899
-670 Reduced 2.98%
21,829 $255,000
Q1 2020

May 11, 2020

SELL
$9.94 - $12.61 $12,882 - $16,342
-1,296 Reduced 5.45%
22,499 $260,000
Q4 2019

Feb 05, 2020

BUY
$11.93 - $12.46 $1,789 - $1,869
150 Added 0.63%
23,795 $287,000
Q3 2019

Oct 30, 2019

BUY
$11.89 - $12.44 $29,725 - $31,100
2,500 Added 11.82%
23,645 $294,000
Q2 2019

Jul 19, 2019

SELL
$11.67 - $12.19 $16,338 - $17,066
-1,400 Reduced 6.21%
21,145 $253,000
Q1 2019

May 13, 2019

SELL
$11.1 - $11.79 $6,660 - $7,073
-600 Reduced 2.59%
22,545 $264,000
Q4 2018

Feb 11, 2019

BUY
$10.66 - $11.3 $5,276 - $5,593
495 Added 2.19%
23,145 $254,000
Q1 2018

May 14, 2018

SELL
$11.18 - $12.36 $23,500 - $25,980
-2,102 Reduced 8.49%
22,650 $260,000
Q4 2017

Feb 12, 2018

BUY
$12.14 - $13.01 $300,489 - $322,023
24,752
24,752 $305,000

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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