A detailed history of Quarry LP transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Quarry LP holds 39,600 shares of ENX stock, worth $385,308. This represents 0.1% of its overall portfolio holdings.

Number of Shares
39,600
Previous 39,600 -0.0%
Holding current value
$385,308
Previous $390 Million 1.01%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Feb 14, 2024

BUY
$7.86 - $9.7 $81,744 - $100,879
10,400 Added 35.62%
39,600 $382 Million
Q3 2023

Nov 14, 2023

BUY
$8.29 - $9.7 $199,788 - $233,769
24,100 Added 472.55%
29,200 $242 Million
Q2 2023

Aug 14, 2023

BUY
$9.03 - $9.89 $46,053 - $50,439
5,100 New
5,100 $47.9 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
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