Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 26,726 | 500 | 251,000,000 | 15,000,000 | $9,391.60 |
| 12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 26,226 | -17,733 | 236,000,000 | 235,629,000 | $8,998.70 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 43,959 | -17,366 | 371,000 | -200,000 | $8.44 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 61,325 | -30,737 | 571,000 | -394,000 | $9.31 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 92,062 | -7,436 | 965,000 | -244,000 | $10.48 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 99,498 | 9,240 | 1,209,000 | 102,000 | $12.15 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 90,258 | -8,607 | 1,107,000 | -99,000 | $12.26 |
| 03/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 98,865 | -10,557 | 1,206,000 | -138,000 | $12.20 |
| 12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 109,422 | -800 | 1,344,000 | 43,000 | $12.28 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 110,222 | -250 | 1,301,000 | 8,000 | $11.80 |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 110,472 | -19,346 | 1,293,000 | -209,000 | $11.70 |
| 03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 129,818 | 7,209 | 1,502,000 | 21,000 | $11.57 |
| 12/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 122,609 | 1,371 | 1,481,000 | -27,000 | $12.08 |
| 09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 121,238 | 195 | 1,508,000 | 58,000 | $12.44 |
| 06/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 121,043 | 9,755 | 1,450,000 | 142,000 | $11.98 |
| 03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 111,288 | -17,023 | 1,308,000 | -103,000 | $11.75 |
| 12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 128,311 | 58,466 | 1,411,000 | 639,000 | $11.00 |
| 09/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 69,845 | 9,500 | 772,000 | 89,000 | $11.05 |
| 06/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 60,345 | 1,904 | 683,000 | 11,000 | $11.32 |
| 03/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 58,441 | 4,000 | 672,000 | 1,000 | $11.50 |
| 12/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 54,441 | -1,858 | 671,000 | -57,000 | $12.33 |
| 09/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 56,299 | 1,825 | 728,000 | 48,000 | $12.93 |
| 06/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 54,474 | 11,000 | 680,000 | 143,000 | $12.48 |
| 03/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 43,474 | -4,311 | 537,000 | -51,000 | $12.35 |
| 12/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 47,785 | 10,948 | 588,000 | 60,000 | $12.31 |
| 09/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 36,837 | 36,837 | 528,000 | 528,000 | $14.33 |
| 06/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 39,837 | 39,837 | 578,000 | 578,000 | $14.51 |
| 03/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 36,942 | -8,900 | 496,000 | -106,000 | $13.43 |
| 12/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 45,842 | 13,764 | 602,000 | 155,000 | $13.13 |
| 09/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 45,837 | 13,759 | 578,000 | 131,000 | $12.61 |
| 06/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 46,337 | 14,259 | 572,000 | 125,000 | $12.34 |
| 03/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 36,235 | 4,157 | 461,000 | 14,000 | $12.72 |
| 12/31/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 37,735 | 5,657 | 474,000 | 27,000 | $12.56 |
| 09/30/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 33,528 | 1,450 | 413,000 | -34,000 | $12.32 |
| 06/30/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 33,528 | 1,450 | 419,000 | -28,000 | $12.50 |
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