Wealthspire Advisors, LLC Eaton Vance New York Municipal Bond Fund Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 12,500 shares of ENX stock, worth $121,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,500

Previous 12,500 -0.0%

Holding current value

$121,625

Previous $123,000 0.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$9.27 - $9.91 $201,483 - $215,393	-21,735 Reduced 63.49%	12,500 $123,000
Q4 2023 Feb 06, 2024	SELL	$7.86 - $9.7 $80,958 - $99,909	-10,300 Reduced 23.13%	34,235 $330,000
Q2 2023 Jul 31, 2023	BUY	$9.03 - $9.89 $112,874 - $123,625	12,500 Added 39.02%	44,535 $418,000
Q1 2023 May 09, 2023	BUY	$9.06 - $9.92 $45,073 - $49,352	4,975 Added 18.39%	32,035 $311,000
Q3 2022 Nov 14, 2022	BUY	$8.4 - $10.21 $137,844 - $167,546	16,410 Added 154.08%	27,060 $229,000
Q2 2022 Aug 09, 2022	SELL	$8.82 - $10.42 $829,476 - $979,948	-94,045 Reduced 89.83%	10,650 $99,000
Q1 2022 May 09, 2022	SELL	$10.3 - $12.16 $1.02 Million - $1.2 Million	-98,950 Reduced 48.59%	104,695 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$12.03 - $12.93 $1.02 Million - $1.1 Million	-84,763 Reduced 29.39%	203,645 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$12.24 - $12.9 $1.47 Million - $1.54 Million	-119,748 Reduced 29.34%	288,408 $3.54 Million
Q2 2021 Aug 13, 2021	BUY	$12.32 - $12.99 $303,983 - $320,515	24,674 Added 6.43%	408,156 $5.25 Million
Q1 2021 May 17, 2021	SELL	$11.9 - $12.48 $163,113 - $171,063	-13,707 Reduced 3.45%	383,482 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$11.47 - $12.46 $583,857 - $634,251	-50,903 Reduced 11.36%	397,189 $4.88 Million
Q3 2020 Nov 16, 2020	BUY	$11.75 - $12.4 $1.61 Million - $1.7 Million	136,758 Added 43.93%	448,092 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $11.79 $685,254 - $752,249	63,804 Added 25.78%	311,334 $3.64 Million
Q1 2020 May 12, 2020	BUY	$9.94 - $12.61 $550,188 - $697,976	55,351 Added 28.8%	247,530 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$11.93 - $12.46 $12,013 - $12,547	1,007 Added 0.53%	192,179 $2.32 Million
Q3 2019 Nov 12, 2019	BUY	$11.89 - $12.44 $107,723 - $112,706	9,060 Added 4.97%	191,172 $2.38 Million
Q2 2019 Aug 13, 2019	BUY	$11.67 - $12.19 $634,789 - $663,075	54,395 Added 42.59%	182,112 $2.18 Million
Q1 2019 May 08, 2019	BUY	$11.1 - $11.79 $566 - $601	51 Added 0.04%	127,717 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$10.66 - $11.3 $1.36 Million - $1.44 Million	127,666 New	127,666 $1.4 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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Wealthspire Advisors, LLC Eaton Vance New York Municipal Bond Fund Transaction History