A detailed history of Mackay Shields LLC transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Mackay Shields LLC holds 426,471 shares of ENX stock, worth $4.21 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
426,471
Previous 426,471 -0.0%
Holding current value
$4.21 Million
Previous $4.12 Million 0.63%
% of portfolio
0.74%
Previous 0.85%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$7.86 - $9.7 $4,755 - $5,868
605 Added 0.14%
426,471 $4.12 Million
Q3 2023

Oct 24, 2023

SELL
$8.29 - $9.7 $174,288 - $203,932
-21,024 Reduced 4.7%
425,866 $3.53 Million
Q2 2023

Jul 26, 2023

SELL
$9.03 - $9.89 $431,995 - $473,137
-47,840 Reduced 9.67%
446,890 $4.2 Million
Q3 2018

Nov 14, 2018

BUY
$10.88 - $11.5 $144,062 - $152,271
13,241 Added 2.75%
494,730 $5.47 Million
Q3 2017

Oct 24, 2017

BUY
$12.34 - $13.34 $5.94 Million - $6.42 Million
481,489
481,489 $6.23 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 Mackay Shields LLC Portfolio

Follow Mackay Shields 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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.