A detailed history of Royal Bank Of Canada transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 17,244 shares of ENX stock, worth $167,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,244
Previous 19,586 11.96%
Holding current value
$167,784
Previous $193,000 11.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.74 - $10.06 $22,811 - $23,560
-2,342 Reduced 11.96%
17,244 $171,000
Q2 2024

Aug 14, 2024

SELL
$9.27 - $9.91 $26,354 - $28,174
-2,843 Reduced 12.68%
19,586 $193,000
Q1 2024

Nov 05, 2024

BUY
$9.53 - $10.0 $27,093 - $28,430
2,843 Added 14.52%
22,429 $217,000
Q4 2023

Feb 14, 2024

SELL
$7.86 - $9.7 $10,194 - $12,580
-1,297 Reduced 5.47%
22,429 $216,000
Q3 2023

Nov 14, 2023

SELL
$8.29 - $9.7 $24,869 - $29,099
-3,000 Reduced 11.23%
23,726 $196,000
Q2 2023

Aug 14, 2023

SELL
$9.03 - $9.89 $22,575 - $24,725
-2,500 Reduced 8.55%
26,726 $251,000
Q1 2023

May 15, 2023

BUY
$9.06 - $9.92 $27,180 - $29,760
3,000 Added 11.44%
29,226 $284,000
Q4 2022

Feb 14, 2023

SELL
$8.24 - $9.41 $146,119 - $166,867
-17,733 Reduced 40.34%
26,226 $236,000
Q3 2022

Nov 14, 2022

SELL
$8.4 - $10.21 $145,874 - $177,306
-17,366 Reduced 28.32%
43,959 $371,000
Q2 2022

Aug 15, 2022

SELL
$8.82 - $10.42 $271,100 - $320,279
-30,737 Reduced 33.39%
61,325 $571,000
Q1 2022

May 16, 2022

SELL
$10.3 - $12.16 $76,590 - $90,421
-7,436 Reduced 7.47%
92,062 $965,000
Q4 2021

Feb 14, 2022

BUY
$12.03 - $12.93 $111,157 - $119,473
9,240 Added 10.24%
99,498 $1.21 Million
Q3 2021

Nov 15, 2021

SELL
$12.24 - $12.9 $349,500 - $368,346
-28,554 Reduced 24.03%
90,258 $1.11 Million
Q2 2021

Aug 16, 2021

BUY
$12.32 - $12.99 $1.46 Million - $1.54 Million
118,812 New
118,812 $1.53 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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