Morgan Stanley Eaton Vance New York Municipal Bond Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Morgan Stanley holds 70,952 shares of ENX stock, worth $690,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,952

Previous 76,533 7.29%

Holding current value

$690,362

Previous $754,000 6.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.74 - $10.06 $54,358 - $56,144	-5,581 Reduced 7.29%	70,952 $706,000
Q2 2024 Oct 17, 2024	BUY	$9.27 - $9.91 $138,224 - $147,768	14,911 Added 24.2%	76,533 $754,000
Q2 2024 Aug 14, 2024	BUY	$9.27 - $9.91 $138,224 - $147,768	14,911 Added 24.2%	76,533 $754,000
Q1 2024 Oct 17, 2024	SELL	$9.53 - $10.0 $142,101 - $149,110	-14,911 Reduced 19.48%	61,622 $598,000
Q1 2024 Aug 16, 2024	BUY	$9.53 - $10.0 $30,200 - $31,690	3,169 Added 5.42%	61,622 $598,000
Q1 2024 May 15, 2024	BUY	$9.53 - $10.0 $30,200 - $31,690	3,169 Added 5.42%	61,622 $598,000
Q4 2023 Aug 16, 2024	SELL	$7.86 - $9.7 $142,108 - $175,376	-18,080 Reduced 23.62%	58,453 $564,000
Q4 2023 Feb 13, 2024	SELL	$7.86 - $9.7 $28,555 - $35,240	-3,633 Reduced 5.85%	58,453 $564,000
Q3 2023 Nov 15, 2023	SELL	$8.29 - $9.7 $204,414 - $239,182	-24,658 Reduced 28.43%	62,086 $514,000
Q2 2023 Aug 14, 2023	BUY	$9.03 - $9.89 $1,318 - $1,443	146 Added 0.17%	86,744 $815,000
Q1 2023 May 15, 2023	BUY	$9.06 - $9.92 $282,644 - $309,474	31,197 Added 56.31%	86,598 $841,000
Q4 2022 Feb 14, 2023	SELL	$8.24 - $9.41 $69,735 - $79,636	-8,463 Reduced 13.25%	55,401 $499,000
Q3 2022 Nov 14, 2022	SELL	$8.4 - $10.21 $42,168 - $51,254	-5,020 Reduced 7.29%	63,864 $540,000
Q2 2022 Oct 27, 2022	BUY	$8.82 - $10.42 $13,000 - $15,359	1,474 Added 2.19%	68,884 $641,000
Q2 2022 Aug 15, 2022	BUY	$8.82 - $10.42 $13,000 - $15,359	1,474 Added 2.19%	68,884 $641,000
Q1 2022 Oct 27, 2022	SELL	$10.3 - $12.16 $15,182 - $17,923	-1,474 Reduced 2.14%	67,410 $706,000
Q1 2022 May 13, 2022	SELL	$10.3 - $12.16 $8,579 - $10,129	-833 Reduced 1.22%	67,410 $706,000
Q4 2021 Feb 14, 2022	BUY	$12.03 - $12.93 $43,079 - $46,302	3,581 Added 5.54%	68,243 $829,000
Q3 2021 Nov 15, 2021	BUY	$12.24 - $12.9 $791,462 - $834,139	64,662 New	64,662 $793,000

Others Institutions Holding ENX

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

View Full List

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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