Guggenheim Capital LLC Eaton Vance New York Municipal Bond Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 366,457 shares of ENX stock, worth $3.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
366,457
Previous 374,173 2.06%
Holding current value
$3.57 Million
Previous $3.69 Million 1.08%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$9.74 - $10.06 $75,153 - $77,622
-7,716 Reduced 2.06%
366,457 $3.65 Million
Q2 2024

Aug 14, 2024
BUY
$9.27 - $9.91 $98,846 - $105,670
10,663 Added 2.93%
374,173 $3.69 Million
Q1 2024

May 14, 2024
SELL
$9.53 - $10.0 $33,421 - $35,070
-3,507 Reduced 0.96%
363,510 $3.53 Million
Q4 2023

Feb 14, 2024
SELL
$7.86 - $9.7 $144,270 - $178,043
-18,355 Reduced 4.76%
367,017 $3.54 Million
Q3 2023

Nov 14, 2023
BUY
$8.29 - $9.7 $443,415 - $518,833
53,488 Added 16.12%
385,372 $3.19 Million
Q2 2023

Aug 11, 2023
SELL
$9.03 - $9.89 $113,561 - $124,376
-12,576 Reduced 3.65%
331,884 $3.12 Million
Q1 2023

May 10, 2023
BUY
$9.06 - $9.92 $498,318 - $545,619
55,002 Added 19.0%
344,460 $3.35 Million
Q4 2022

Feb 14, 2023
SELL
$8.24 - $9.41 $460,805 - $526,235
-55,923 Reduced 16.19%
289,458 $2.61 Million
Q3 2022

Nov 14, 2022
SELL
$8.4 - $10.21 $60,891 - $74,012
-7,249 Reduced 2.06%
345,381 $2.92 Million
Q2 2022

Aug 15, 2022
SELL
$8.82 - $10.42 $183,694 - $217,017
-20,827 Reduced 5.58%
352,630 $3.28 Million
Q1 2022

May 16, 2022
BUY
$10.3 - $12.16 $379,009 - $447,451
36,797 Added 10.93%
373,457 $3.91 Million
Q4 2021

Feb 14, 2022
SELL
$12.03 - $12.93 $261,243 - $280,787
-21,716 Reduced 6.06%
336,660 $4.09 Million
Q3 2021

Nov 15, 2021
BUY
$12.24 - $12.9 $352,414 - $371,416
28,792 Added 8.74%
358,376 $4.4 Million
Q2 2021

Aug 13, 2021
BUY
$12.32 - $12.99 $177,851 - $187,523
14,436 Added 4.58%
329,584 $4.24 Million
Q1 2021

May 13, 2021
BUY
$11.9 - $12.48 $140,967 - $147,838
11,846 Added 3.91%
315,148 $3.85 Million
Q4 2020

Feb 16, 2021
BUY
$11.47 - $12.46 $36,245 - $39,373
3,160 Added 1.05%
303,302 $3.72 Million
Q3 2020

Nov 13, 2020
BUY
$11.75 - $12.4 $78,819 - $83,179
6,708 Added 2.29%
300,142 $3.54 Million
Q2 2020

Aug 14, 2020
SELL
$10.74 - $11.79 $159,650 - $175,258
-14,865 Reduced 4.82%
293,434 $3.43 Million
Q1 2020

Jun 02, 2020
SELL
$9.94 - $12.61 $119,598 - $151,723
-12,032 Reduced 3.76%
308,299 $3.57 Million
Q4 2019

Feb 14, 2020
SELL
$11.93 - $12.46 $14,697 - $15,350
-1,232 Reduced 0.38%
320,331 $3.87 Million
Q3 2019

Nov 14, 2019
BUY
$11.89 - $12.44 $194,924 - $203,941
16,394 Added 5.37%
321,563 $4 Million
Q2 2019

Aug 14, 2019
SELL
$11.67 - $12.19 $197,304 - $206,096
-16,907 Reduced 5.25%
305,169 $3.66 Million
Q1 2019

May 15, 2019
SELL
$11.1 - $11.79 $24,075 - $25,572
-2,169 Reduced 0.67%
322,076 $3.78 Million
Q4 2018

Feb 14, 2019
SELL
$10.66 - $11.3 $1.05 Million - $1.11 Million
-98,622 Reduced 23.32%
324,245 $3.57 Million
Q3 2018

Nov 14, 2018
SELL
$10.88 - $11.5 $65,421 - $69,149
-6,013 Reduced 1.4%
422,867 $4.68 Million
Q2 2018

Aug 14, 2018
SELL
$11.01 - $11.38 $634,098 - $655,408
-57,593 Reduced 11.84%
428,880 $4.85 Million
Q1 2018

May 15, 2018
SELL
$11.18 - $12.36 $141,851 - $156,823
-12,688 Reduced 2.54%
486,473 $5.59 Million
Q4 2017

Feb 14, 2018
SELL
$12.14 - $13.01 $365,426 - $391,614
-30,101 Reduced 5.69%
499,161 $6.16 Million
Q3 2017

Nov 14, 2017
BUY
$12.34 - $13.34 $6.53 Million - $7.06 Million
529,262
529,262 $6.84 Million

Others Institutions Holding ENX

# of Institutions
44
Shares Held
8.93M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE NEW YORK MUNICIPAL BOND FUND

ENX Quotes by TradingView
  • 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 Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email