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 $929,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,575
Previous 99,027 0.46%
Holding current value
$929,562
Previous $976,000 0.51%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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