A detailed history of Rivernorth Capital Management, LLC transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 293,428 shares of ENX stock, worth $2.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
293,428
Previous 277,730 5.65%
Holding current value
$2.85 Million
Previous $2.77 Million 5.64%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Dec 03, 2024

BUY
$9.74 - $10.06 $152,898 - $157,921
15,698 Added 5.65%
293,428 $2.92 Million
Q3 2024

Nov 14, 2024

BUY
$9.74 - $10.06 $810,358 - $836,981
83,199 Added 42.77%
277,730 $2.77 Million
Q2 2024

Aug 14, 2024

BUY
$9.27 - $9.91 $1.63 Million - $1.75 Million
176,287 Added 966.27%
194,531 $1.92 Million
Q1 2024

May 15, 2024

BUY
$9.53 - $10.0 $173,865 - $182,440
18,244 New
18,244 $177,000
Q3 2023

Nov 14, 2023

BUY
$8.29 - $9.7 $290,017 - $339,344
34,984 Added 6.16%
602,952 $5 Million
Q2 2023

Aug 14, 2023

BUY
$9.03 - $9.89 $669,655 - $733,432
74,159 Added 15.02%
567,968 $5.34 Million
Q1 2023

May 15, 2023

SELL
$9.06 - $9.92 $345,847 - $378,676
-38,173 Reduced 7.18%
493,809 $4.8 Million
Q4 2022

Feb 14, 2023

BUY
$8.24 - $9.41 $532,526 - $608,140
64,627 Added 13.83%
531,982 $4.79 Million
Q3 2022

Nov 14, 2022

SELL
$8.4 - $10.21 $515,088 - $626,077
-61,320 Reduced 11.6%
467,355 $3.95 Million
Q2 2022

Aug 15, 2022

BUY
$8.82 - $10.42 $264,600 - $312,600
30,000 Added 6.02%
528,675 $4.92 Million
Q1 2022

May 16, 2022

SELL
$10.3 - $12.16 $208,132 - $245,717
-20,207 Reduced 3.89%
498,675 $5.23 Million
Q4 2021

Feb 14, 2022

BUY
$12.03 - $12.93 $556,351 - $597,973
46,247 Added 9.78%
518,882 $6.3 Million
Q3 2021

Nov 15, 2021

BUY
$12.24 - $12.9 $4.12 Million - $4.34 Million
336,740 Added 247.79%
472,635 $5.8 Million
Q2 2021

Aug 16, 2021

BUY
$12.32 - $12.99 $397,726 - $419,356
32,283 Added 31.16%
135,895 $1.75 Million
Q1 2021

May 17, 2021

BUY
$11.9 - $12.48 $1.23 Million - $1.29 Million
103,612 New
103,612 $1.26 Million
Q3 2020

Nov 16, 2020

SELL
$11.75 - $12.4 $164,006 - $173,079
-13,958 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$10.74 - $11.79 $15,379 - $16,883
1,432 Added 11.43%
13,958 $163,000
Q1 2020

May 18, 2020

SELL
$9.94 - $12.61 $168,343 - $213,562
-16,936 Reduced 57.48%
12,526 $145,000
Q3 2019

Nov 14, 2019

BUY
$11.89 - $12.44 $350,303 - $366,507
29,462 New
29,462 $367,000

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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