A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 321,604 shares of ENX stock, worth $3.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
321,604
Previous 390,089 17.56%
Holding current value
$3.12 Million
Previous $3.85 Million 16.72%
% of portfolio
0.16%
Previous 0.2%

Shares

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

Oct 22, 2024

SELL
$9.74 - $10.06 $667,043 - $688,959
-68,485 Reduced 17.56%
321,604 $3.2 Million
Q2 2024

Jul 19, 2024

SELL
$9.27 - $9.91 $17,594 - $18,809
-1,898 Reduced 0.48%
390,089 $3.85 Million
Q1 2024

Apr 17, 2024

SELL
$9.53 - $10.0 $13,866 - $14,550
-1,455 Reduced 0.37%
391,987 $3.81 Million
Q4 2023

Jan 10, 2024

SELL
$7.86 - $9.7 $44,369 - $54,756
-5,645 Reduced 1.41%
393,442 $3.8 Million
Q3 2023

Oct 27, 2023

SELL
$8.29 - $9.7 $364,022 - $425,936
-43,911 Reduced 9.91%
399,087 $3.31 Million
Q2 2023

Aug 09, 2023

BUY
$9.03 - $9.89 $632,777 - $693,041
70,075 Added 18.79%
442,998 $4.16 Million
Q1 2023

Apr 20, 2023

SELL
$9.06 - $9.92 $328,606 - $359,798
-36,270 Reduced 8.86%
372,923 $3.63 Million
Q4 2022

Jan 12, 2023

BUY
$8.24 - $9.41 $369,860 - $422,377
44,886 Added 12.32%
409,193 $3.69 Million
Q3 2022

Nov 14, 2022

SELL
$8.4 - $10.21 $366,391 - $445,339
-43,618 Reduced 10.69%
364,307 $3.08 Million
Q2 2022

Jul 19, 2022

SELL
$8.82 - $10.42 $174,300 - $205,920
-19,762 Reduced 4.62%
407,925 $3.8 Million
Q1 2022

Apr 26, 2022

SELL
$10.3 - $12.16 $100,404 - $118,535
-9,748 Reduced 2.23%
427,687 $4.48 Million
Q4 2021

Feb 14, 2022

BUY
$12.03 - $12.93 $763,279 - $820,382
63,448 Added 16.97%
437,435 $5.32 Million
Q3 2021

Nov 12, 2021

BUY
$12.24 - $12.9 $604,974 - $637,595
49,426 Added 15.23%
373,987 $4.59 Million
Q2 2021

Aug 13, 2021

BUY
$12.32 - $12.99 $922,164 - $972,314
74,851 Added 29.98%
324,561 $4.17 Million
Q1 2021

May 17, 2021

BUY
$11.9 - $12.48 $2.97 Million - $3.12 Million
249,710 New
249,710 $3.05 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 Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. 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 Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.