Ubs Group Ag Eaton Vance New York Municipal Bond Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Ubs Group Ag holds 98,575 shares of ENX stock, worth $959,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,575

Previous 99,027 0.46%

Holding current value

$959,134

Previous $976,000 0.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.74 - $10.06 $4,402 - $4,547	-452 Reduced 0.46%	98,575 $981,000
Q2 2024 Aug 13, 2024	SELL	$9.27 - $9.91 $3,809 - $4,073	-411 Reduced 0.41%	99,027 $976,000
Q1 2024 May 13, 2024	SELL	$9.53 - $10.0 $10,206 - $10,710	-1,071 Reduced 1.07%	99,438 $965,000
Q4 2023 Feb 09, 2024	SELL	$7.86 - $9.7 $82,270 - $101,529	-10,467 Reduced 9.43%	100,509 $969,000
Q3 2023 Nov 09, 2023	SELL	$8.29 - $9.7 $21,363 - $24,996	-2,577 Reduced 2.27%	110,976 $919,000
Q2 2023 Aug 11, 2023	BUY	$9.03 - $9.89 $4,171 - $4,569	462 Added 0.41%	113,553 $1.07 Million
Q1 2023 May 12, 2023	SELL	$9.06 - $9.92 $399,872 - $437,829	-44,136 Reduced 28.07%	113,091 $1.1 Million
Q4 2022 Feb 08, 2023	SELL	$8.24 - $9.41 $1.4 Million - $1.59 Million	-169,461 Reduced 51.87%	157,227 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$8.4 - $10.21 $530,871 - $645,261	63,199 Added 23.99%	326,688 $2.76 Million
Q2 2022 Aug 10, 2022	SELL	$8.82 - $10.42 $32,219 - $38,064	-3,653 Reduced 1.37%	263,489 $2.45 Million
Q1 2022 May 16, 2022	SELL	$10.3 - $12.16 $292,005 - $344,736	-28,350 Reduced 9.59%	267,142 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$12.03 - $12.93 $20,872 - $22,433	-1,735 Reduced 0.58%	295,492 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$12.24 - $12.9 $126,830 - $133,669	-10,362 Reduced 3.37%	297,227 $3.65 Million
Q2 2021 Aug 13, 2021	BUY	$12.32 - $12.99 $243,541 - $256,786	19,768 Added 6.87%	307,589 $3.95 Million
Q1 2021 May 12, 2021	BUY	$11.9 - $12.48 $216,294 - $226,836	18,176 Added 6.74%	287,821 $3.51 Million
Q4 2020 Feb 11, 2021	BUY	$11.47 - $12.46 $1.41 Million - $1.53 Million	122,868 Added 83.71%	269,645 $3.31 Million
Q3 2020 Nov 12, 2020	SELL	$11.75 - $12.4 $183,828 - $193,998	-15,645 Reduced 9.63%	146,777 $1.73 Million
Q2 2020 Jul 31, 2020	BUY	$10.74 - $11.79 $20,717 - $22,742	1,929 Added 1.2%	162,422 $1.9 Million
Q1 2020 May 01, 2020	BUY	$9.94 - $12.61 $421,267 - $534,424	42,381 Added 35.88%	160,493 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$11.93 - $12.46 $163,262 - $170,515	13,685 Added 13.1%	118,112 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$11.89 - $12.44 $33,874 - $35,441	-2,849 Reduced 2.66%	104,427 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$11.67 - $12.19 $255,047 - $266,412	-21,855 Reduced 16.92%	107,276 $1.29 Million
Q1 2019 May 14, 2019	BUY	$11.1 - $11.79 $18,692 - $19,854	1,684 Added 1.32%	129,131 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$10.66 - $11.3 $825,361 - $874,913	-77,426 Reduced 37.79%	127,447 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$10.88 - $11.5 $226,935 - $239,867	-20,858 Reduced 9.24%	204,873 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$11.01 - $11.38 $189,636 - $196,009	-17,224 Reduced 7.09%	225,731 $2.55 Million
Q1 2018 May 15, 2018	SELL	$11.18 - $12.36 $443,633 - $490,457	-39,681 Reduced 14.04%	242,955 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$12.14 - $13.01 $701,327 - $751,587	57,770 Added 25.69%	282,636 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$12.34 - $13.34 $824,472 - $891,285	66,813 Added 42.27%	224,866 $2.91 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-829 Reduced 0.52%	158,053 $1.97 Million
Q1 2017 Nov 14, 2017	BUY	N/A	158,882	158,882 $1.96 Million

Others Institutions Holding ENX

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

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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...

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