Wells Fargo & Company Eaton Vance New York Municipal Bond Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Wells Fargo & Company holds 15,354 shares of ENX stock, worth $149,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,354
Previous 10,129 51.58%
Holding current value
$149,855
Previous $99,000 53.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$9.74 - $10.06 $50,891 - $52,563
5,225 Added 51.58%
15,354 $152,000
Q1 2024

May 10, 2024
SELL
$9.53 - $10.0 $17,154 - $18,000
-1,800 Reduced 15.09%
10,129 $98,000
Q4 2023

Feb 09, 2024
SELL
$7.86 - $9.7 $17,897 - $22,086
-2,277 Reduced 16.03%
11,929 $115,000
Q3 2023

Nov 13, 2023
SELL
$8.29 - $9.7 $19,481 - $22,795
-2,350 Reduced 14.19%
14,206 $117,000
Q2 2023

Aug 15, 2023
SELL
$9.03 - $9.89 $6,537 - $7,160
-724 Reduced 4.19%
16,556 $155,000
Q1 2023

May 12, 2023
SELL
$9.06 - $9.92 $54 - $59
-6 Reduced 0.03%
17,280 $167,000
Q4 2022

Feb 13, 2023
SELL
$8.24 - $9.41 $51,351 - $58,643
-6,232 Reduced 26.5%
17,286 $155,000
Q3 2022

Nov 14, 2022
SELL
$8.4 - $10.21 $61,362 - $74,584
-7,305 Reduced 23.7%
23,518 $199,000
Q2 2022

Aug 12, 2022
SELL
$8.82 - $10.42 $82,255 - $97,176
-9,326 Reduced 23.23%
30,823 $287,000
Q1 2022

May 16, 2022
SELL
$10.3 - $12.16 $62,737 - $74,066
-6,091 Reduced 13.17%
40,149 $421,000
Q4 2021

Feb 14, 2022
SELL
$12.03 - $12.93 $14,808 - $15,916
-1,231 Reduced 2.59%
46,240 $562,000
Q3 2021

Nov 15, 2021
SELL
$12.24 - $12.9 $59,682 - $62,900
-4,876 Reduced 9.31%
47,471 $582,000
Q2 2021

Aug 16, 2021
SELL
$12.32 - $12.99 $3,597 - $3,793
-292 Reduced 0.55%
52,347 $673,000
Q1 2021

May 13, 2021
BUY
$11.9 - $12.48 $77,814 - $81,606
6,539 Added 14.18%
52,639 $642,000
Q4 2020

Feb 09, 2021
SELL
$11.47 - $12.46 $29,087 - $31,598
-2,536 Reduced 5.21%
46,100 $566,000
Q3 2020

Nov 05, 2020
BUY
$11.75 - $12.4 $30,597 - $32,289
2,604 Added 5.66%
48,636 $574,000
Q2 2020

Aug 13, 2020
SELL
$10.74 - $11.79 $96,165 - $105,567
-8,954 Reduced 16.28%
46,032 $539,000
Q1 2020

May 14, 2020
BUY
$9.94 - $12.61 $546,560 - $693,373
54,986 New
54,986 $637,000

Others Institutions Holding ENX

# of Institutions
44
Shares Held
8.93M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE NEW YORK MUNICIPAL BOND FUND

ENX Quotes by TradingView
  • 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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