A detailed history of Herold Advisors, Inc. transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Herold Advisors, Inc. holds 15,888 shares of ENX stock, worth $154,113. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,888
Previous 15,818 0.44%
Holding current value
$154,113
Previous $155,000 1.94%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$9.74 - $10.06 $681 - $704
70 Added 0.44%
15,888 $158,000
Q2 2024

Jul 24, 2024

BUY
$9.27 - $9.91 $19,031 - $20,345
2,053 Added 14.91%
15,818 $155,000
Q1 2024

May 10, 2024

BUY
$9.53 - $10.0 $266 - $280
28 Added 0.2%
13,765 $133,000
Q4 2023

Feb 02, 2024

BUY
$7.86 - $9.7 $165 - $203
21 Added 0.15%
13,737 $132,000
Q3 2023

Nov 08, 2023

BUY
$8.29 - $9.7 $190 - $223
23 Added 0.17%
13,716 $113,000
Q2 2023

Jul 14, 2023

SELL
$9.03 - $9.89 $2,510 - $2,749
-278 Reduced 1.99%
13,693 $128,000
Q1 2023

Apr 19, 2023

BUY
$9.06 - $9.92 $262 - $287
29 Added 0.21%
13,971 $135,000
Q4 2022

Feb 14, 2023

BUY
$8.24 - $9.41 $131 - $150
16 Added 0.11%
13,942 $125,000
Q3 2022

Nov 08, 2022

SELL
$8.4 - $10.21 $8,173 - $9,934
-973 Reduced 6.53%
13,926 $117,000
Q2 2022

Jul 15, 2022

BUY
$8.82 - $10.42 $299 - $354
34 Added 0.23%
14,899 $138,000
Q1 2022

May 09, 2022

BUY
$10.3 - $12.16 $309 - $364
30 Added 0.2%
14,865 $155,000
Q4 2021

Jan 20, 2022

SELL
$12.03 - $12.93 $14,604 - $15,697
-1,214 Reduced 7.56%
14,835 $180,000
Q3 2021

Nov 03, 2021

BUY
$12.24 - $12.9 $196,439 - $207,032
16,049 New
16,049 $196,000

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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