Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 113,553 | 462 | 1,067,398,000 | -31,847,000 | $9,400.00 |
| 03/31/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 113,091 | -44,136 | 1,099,245,000 | -317,370,000 | $9,720.00 |
| 12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 157,227 | -169,461 | 1,416,615,000 | 1,413,854,000 | $9,010.00 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 326,688 | 63,199 | 2,761,000 | 308,000 | $8.45 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 263,489 | -3,653 | 2,453,000 | -347,000 | $9.31 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 267,142 | -28,350 | 2,800,000 | -791,000 | $10.48 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 295,492 | -1,735 | 3,591,000 | -56,000 | $12.15 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 297,227 | -10,362 | 3,647,000 | -306,000 | $12.27 |
| 06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 307,589 | 37,944 | 3,953,000 | 641,000 | $12.85 |
| 12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 269,645 | 122,868 | 3,312,000 | 1,580,000 | $12.28 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 146,777 | -15,645 | 1,732,000 | -168,000 | $11.80 |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 162,422 | 1,929 | 1,900,000 | 43,000 | $11.70 |
| 03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 160,493 | 42,381 | 1,857,000 | 431,000 | $11.57 |
| 12/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 118,112 | 13,685 | 1,426,000 | 127,000 | $12.07 |
| 09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 104,427 | -2,849 | 1,299,000 | 14,000 | $12.44 |
| 06/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 107,276 | -21,855 | 1,285,000 | -232,000 | $11.98 |
| 03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 129,131 | 1,684 | 1,517,000 | 115,000 | $11.75 |
| 12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 127,447 | -77,426 | 1,402,000 | -864,000 | $11.00 |
| 09/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 204,873 | -20,858 | 2,266,000 | -287,000 | $11.06 |
| 06/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 225,731 | -56,905 | 2,553,000 | -932,000 | $11.31 |
| 12/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 282,636 | 57,770 | 3,485,000 | 577,000 | $12.33 |
| 09/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 224,866 | 66,813 | 2,908,000 | 935,000 | $12.93 |
| 06/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 158,053 | -829 | 1,973,000 | 11,000 | $12.48 |
| 03/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 158,882 | 795 | 1,962,000 | 18,000 | $12.35 |
| 12/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 158,087 | -3,041 | 1,944,000 | -363,000 | $12.30 |
| 09/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 161,128 | 161,128 | 2,307,000 | 2,307,000 | $14.32 |
| 06/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 178,325 | -131,172 | 2,586,000 | -1,574,000 | $14.50 |
| 03/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 309,497 | 32,833 | 4,160,000 | 674,000 | $13.44 |
| 12/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 283,862 | 7,198 | 3,727,000 | 241,000 | $13.13 |
| 09/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 276,664 | 38,827 | 3,486,000 | 551,000 | $12.60 |
| 06/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 237,837 | 24,178 | 2,935,000 | 216,000 | $12.34 |
| 03/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 213,659 | 25,546 | 2,719,000 | 354,000 | $12.73 |
| 12/31/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 188,113 | 188,113 | 2,365,000 | 2,365,000 | $12.57 |
| << Prev Next >> |
|