High Tower Advisors, LLC Eaton Vance New York Municipal Bond Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 71,986 shares of ENX stock, worth $701,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,986

Previous 82,171 12.39%

Holding current value

$701,863

Previous $810,000 11.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.74 - $10.06 $99,201 - $102,461	-10,185 Reduced 12.39%	71,986 $716,000
Q2 2024 Aug 13, 2024	SELL	$9.27 - $9.91 $193,177 - $206,514	-20,839 Reduced 20.23%	82,171 $810,000
Q1 2024 May 06, 2024	SELL	$9.53 - $10.0 $253,612 - $266,120	-26,612 Reduced 20.53%	103,010 $1 Million
Q4 2023 Feb 12, 2024	SELL	$7.86 - $9.7 $86,436 - $106,670	-10,997 Reduced 7.82%	129,622 $1.25 Million
Q3 2023 Nov 08, 2023	SELL	$8.29 - $9.7 $49,267 - $57,647	-5,943 Reduced 4.05%	140,619 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$9.03 - $9.89 $27,126 - $29,709	-3,004 Reduced 2.01%	146,562 $1.38 Million
Q1 2023 May 11, 2023	BUY	$9.06 - $9.92 $7,003 - $7,668	773 Added 0.52%	149,566 $1.45 Million
Q4 2022 Feb 08, 2023	BUY	$8.24 - $9.41 $67,774 - $77,397	8,225 Added 5.85%	148,793 $1.34 Million
Q3 2022 Nov 09, 2022	BUY	$8.4 - $10.21 $19,815 - $24,085	2,359 Added 1.71%	140,568 $1.18 Million
Q2 2022 Aug 10, 2022	BUY	$8.82 - $10.42 $605,863 - $715,770	68,692 Added 98.81%	138,209 $1.28 Million
Q1 2022 May 12, 2022	BUY	$10.3 - $12.16 $497,665 - $587,534	48,317 Added 227.91%	69,517 $729,000
Q4 2021 Feb 10, 2022	BUY	$12.03 - $12.93 $60 - $64	5 Added 0.02%	21,200 $258,000
Q3 2021 Nov 12, 2021	BUY	$12.24 - $12.9 $73 - $77	6 Added 0.03%	21,195 $260,000
Q2 2021 Aug 06, 2021	BUY	$12.32 - $12.99 $7,872 - $8,300	639 Added 3.11%	21,189 $272,000
Q4 2020 Feb 10, 2021	BUY	$11.47 - $12.46 $48,116 - $52,269	4,195 Added 25.65%	20,550 $253,000
Q2 2020 Aug 10, 2020	BUY	$10.74 - $11.79 $10,740 - $11,790	1,000 Added 6.51%	16,355 $192,000
Q1 2020 May 21, 2020	BUY	$9.94 - $12.61 $18,736 - $23,769	1,885 Added 13.99%	15,355 $178,000
Q3 2019 Nov 12, 2019	SELL	$11.89 - $12.44 $103,157 - $107,929	-8,676 Reduced 39.18%	13,470 $168,000
Q2 2019 Aug 13, 2019	BUY	$11.67 - $12.19 $41,463 - $43,311	3,553 Added 19.11%	22,146 $265,000
Q1 2019 May 15, 2019	BUY	$11.1 - $11.79 $35,431 - $37,633	3,192 Added 20.73%	18,593 $218,000
Q4 2018 Feb 14, 2019	BUY	$10.66 - $11.3 $164,174 - $174,031	15,401 New	15,401 $169,000

Others Institutions Holding ENX

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

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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...

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High Tower Advisors, LLC Eaton Vance New York Municipal Bond Fund Transaction History