News + Filings Holdings
|
HighTower Advisors, LLC
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 146,562 | -2,231 | 1,375,000,000 | 31,000,000 | $9,381.70 |
| 12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 148,793 | 8,225 | 1,344,000,000 | 1,342,816,000 | $9,032.68 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 140,568 | 2,359 | 1,184,000 | -98,000 | $8.42 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 138,209 | 68,692 | 1,282,000 | 553,000 | $9.28 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 69,517 | 48,317 | 729,000 | 471,000 | $10.49 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,200 | 5 | 258,000 | -2,000 | $12.17 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,195 | 6 | 260,000 | -12,000 | $12.27 |
| 06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,189 | 639 | 272,000 | 21,000 | $12.84 |
| 03/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 20,550 | 0 | 251,000 | -2,000 | $12.21 |
| 12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 20,550 | 4,195 | 253,000 | 60,000 | $12.31 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 16,355 | 0 | 193,000 | 1,000 | $11.80 |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 16,355 | 1,000 | 192,000 | 14,000 | $11.74 |
| 03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 15,355 | 1,885 | 178,000 | 15,000 | $11.59 |
| 12/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 13,470 | 0 | 163,000 | -5,000 | $12.10 |
| 09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 13,470 | -8,676 | 168,000 | -97,000 | $12.47 |
| 06/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 22,146 | 3,553 | 265,000 | 47,000 | $11.97 |
| 03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 18,593 | 3,192 | 218,000 | 49,000 | $11.72 |
| 12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 15,401 | 15,401 | 169,000 | 169,000 | $10.97 |
| 06/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 0 | -40,794 | 0 | -545,000 | |
| 03/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 40,794 | -102 | 545,000 | 11,000 | $13.36 |
| 12/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 40,896 | -107 | 534,000 | 22,000 | $13.06 |
| 09/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 41,003 | 0 | 512,000 | 6,000 | $12.49 |
| 06/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 41,003 | 0 | 506,000 | -16,000 | $12.34 |
| 03/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 41,003 | 14,372 | 522,000 | 187,000 | $12.73 |
| 12/31/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 26,631 | 0 | 335,000 | 7,000 | $12.58 |
| 09/30/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 26,631 | 0 | 328,000 | -5,000 | $12.32 |
| 06/30/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 26,631 | -193 | 333,000 | 11,000 | $12.50 |
| 03/31/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 26,824 | 16,494 | 322,000 | 205,000 | $12.00 |
| 12/31/2013 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 10,330 | 10,330 | 117,000 | 117,000 | $11.33 |
| << Prev Next >> |
|