A detailed history of Logan Stone Capital, LLC transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Logan Stone Capital, LLC holds 52,069 shares of ENX stock, worth $491,010. This represents 0.15% of its overall portfolio holdings.

Number of Shares
52,069
Previous 51,756 0.6%
Holding current value
$491,010
Previous $510,000 1.57%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$9.74 - $10.06 $3,048 - $3,148
313 Added 0.6%
52,069 $518,000
Q2 2024

Aug 14, 2024

SELL
$9.27 - $9.91 $465,159 - $497,273
-50,179 Reduced 49.23%
51,756 $510,000
Q1 2024

May 15, 2024

SELL
$9.53 - $10.0 $185,339 - $194,480
-19,448 Reduced 16.02%
101,935 $989,000
Q4 2023

Feb 14, 2024

BUY
$7.86 - $9.7 $76,501 - $94,410
9,733 Added 8.72%
121,383 $1.17 Million
Q3 2023

Nov 14, 2023

BUY
$8.29 - $9.7 $161,240 - $188,665
19,450 Added 21.1%
111,650 $925,000
Q2 2023

Aug 14, 2023

SELL
$9.03 - $9.89 $9,671 - $10,592
-1,071 Reduced 1.15%
92,200 $866,000
Q1 2023

May 15, 2023

SELL
$9.06 - $9.92 $199 - $218
-22 Reduced 0.02%
93,271 $906,000
Q4 2022

Feb 14, 2023

BUY
$8.24 - $9.41 $343,797 - $392,613
41,723 Added 80.91%
93,293 $840,000
Q3 2022

Nov 14, 2022

SELL
$8.4 - $10.21 $215,720 - $262,203
-25,681 Reduced 33.24%
51,570 $436,000
Q2 2022

Aug 15, 2022

BUY
$8.82 - $10.42 $27,289 - $32,239
3,094 Added 4.17%
77,251 $719,000
Q1 2022

May 16, 2022

BUY
$10.3 - $12.16 $763,817 - $901,749
74,157 New
74,157 $777,000

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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