A detailed history of Horizon Kinetics Asset Management LLC transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 24,358 shares of ENX stock, worth $236,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,358
Holding current value
$236,272
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$9.74 - $10.06 $237,246 - $245,041
24,358 New
24,358 $242,000
Q3 2022

Nov 14, 2022

SELL
$8.4 - $10.21 $17,362 - $21,104
-2,067 Reduced 8.8%
21,411 $181,000
Q2 2022

Aug 05, 2022

SELL
$8.82 - $10.42 $12,233 - $14,452
-1,387 Reduced 5.58%
23,478 $219,000
Q4 2020

Feb 16, 2021

BUY
$11.47 - $12.46 $19,648 - $21,343
1,713 Added 7.4%
24,865 $305,000
Q2 2020

Aug 14, 2020

SELL
$10.74 - $11.79 $31,468 - $34,544
-2,930 Reduced 11.23%
23,152 $271,000
Q1 2020

May 13, 2020

BUY
$9.94 - $12.61 $15,804 - $20,049
1,590 Added 6.49%
26,082 $302,000
Q4 2019

Feb 14, 2020

SELL
$11.93 - $12.46 $10,259 - $10,715
-860 Reduced 3.39%
24,492 $296,000
Q1 2019

May 15, 2019

BUY
$11.1 - $11.79 $281,407 - $298,900
25,352 New
25,352 $298,000

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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