A detailed history of Allspring Global Investments Holdings, LLC transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 28,782 shares of ENX stock, worth $275,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,782
Previous 26,069 10.41%
Holding current value
$275,155
Previous $259,000 5.79%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

BUY
$9.4 - $10.0 $25,502 - $27,130
2,713 Added 10.41%
28,782 $274,000
Q3 2024

Oct 18, 2024

SELL
$9.74 - $10.06 $258,207 - $266,690
-26,510 Reduced 50.42%
26,069 $259,000
Q1 2024

Apr 18, 2024

SELL
$9.53 - $10.0 $462,662 - $485,480
-48,548 Reduced 48.01%
52,579 $510,000
Q3 2023

Oct 27, 2023

BUY
$8.29 - $9.7 $838,342 - $980,931
101,127 New
101,127 $838,000
Q2 2023

Jul 18, 2023

BUY
$9.03 - $9.89 $913,176 - $1 Million
101,127 New
101,127 $950,000

Others Institutions Holding ENX

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...
More about ENX
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