A detailed history of Mml Investors Services, LLC transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 10,153 shares of ENX stock, worth $95,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,153
Previous 12,629 19.61%
Holding current value
$95,438
Previous $125,000 19.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$9.74 - $10.06 $24,116 - $24,908
-2,476 Reduced 19.61%
10,153 $101,000
Q2 2024

Aug 14, 2024

BUY
$9.27 - $9.91 $278 - $297
30 Added 0.24%
12,629 $125,000
Q1 2024

May 14, 2024

BUY
$9.53 - $10.0 $285 - $300
30 Added 0.24%
12,599 $122,000
Q4 2023

Feb 14, 2024

BUY
$7.86 - $9.7 $188 - $232
24 Added 0.19%
12,569 $121,000
Q3 2023

Nov 14, 2023

BUY
$8.29 - $9.7 $190 - $223
23 Added 0.18%
12,545 $104,000
Q2 2023

Aug 14, 2023

BUY
$9.03 - $9.89 $207 - $227
23 Added 0.18%
12,522 $118,000
Q1 2023

May 12, 2023

BUY
$9.06 - $9.92 $199 - $218
22 Added 0.18%
12,499 $121,000
Q4 2022

Feb 13, 2023

BUY
$8.24 - $9.41 $189 - $216
23 Added 0.18%
12,477 $112,000
Q3 2022

Nov 14, 2022

SELL
$8.4 - $10.21 $27,728 - $33,703
-3,301 Reduced 20.95%
12,454 $105,000
Q2 2022

Aug 12, 2022

BUY
$8.82 - $10.42 $17,975 - $21,235
2,038 Added 14.86%
15,755 $147,000
Q1 2022

May 13, 2022

BUY
$10.3 - $12.16 $298 - $352
29 Added 0.21%
13,717 $144,000
Q4 2021

Feb 14, 2022

SELL
$12.03 - $12.93 $8,661 - $9,309
-720 Reduced 5.0%
13,688 $166,000
Q3 2021

Nov 15, 2021

BUY
$12.24 - $12.9 $416 - $438
34 Added 0.24%
14,408 $177,000
Q2 2021

Aug 13, 2021

BUY
$12.32 - $12.99 $43,575 - $45,945
3,537 Added 32.64%
14,374 $185,000
Q1 2021

May 14, 2021

BUY
$11.9 - $12.48 $128,960 - $135,245
10,837 New
10,837 $132,000
Q4 2020

Feb 12, 2021

SELL
$11.47 - $12.46 $152,700 - $165,879
-13,313 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$11.75 - $12.4 $6,956 - $7,340
-592 Reduced 4.26%
13,313 $157,000
Q2 2020

Aug 14, 2020

BUY
$10.74 - $11.79 $11,588 - $12,721
1,079 Added 8.41%
13,905 $162,000
Q1 2020

May 14, 2020

BUY
$9.94 - $12.61 $854 - $1,084
86 Added 0.68%
12,826 $148,000
Q4 2019

Feb 11, 2020

SELL
$11.93 - $12.46 $59,447 - $62,088
-4,983 Reduced 28.12%
12,740 $154,000
Q3 2019

Nov 14, 2019

SELL
$11.89 - $12.44 $49,236 - $51,514
-4,141 Reduced 18.94%
17,723 $220,000
Q2 2019

Aug 13, 2019

BUY
$11.67 - $12.19 $1,925 - $2,011
165 Added 0.76%
21,864 $262,000
Q1 2019

May 10, 2019

SELL
$11.1 - $11.79 $17,571 - $18,663
-1,583 Reduced 6.8%
21,699 $255,000
Q4 2018

Feb 14, 2019

BUY
$10.66 - $11.3 $8,112 - $8,599
761 Added 3.38%
23,282 $256,000
Q3 2018

Nov 07, 2018

BUY
$10.88 - $11.5 $44,825 - $47,380
4,120 Added 22.39%
22,521 $249,000
Q2 2018

Aug 13, 2018

SELL
$11.01 - $11.38 $2,224 - $2,298
-202 Reduced 1.09%
18,401 $208,000
Q1 2018

May 11, 2018

BUY
$11.18 - $12.36 $38,984 - $43,099
3,487 Added 23.07%
18,603 $214,000
Q4 2017

Feb 13, 2018

BUY
$12.14 - $13.01 $46,726 - $50,075
3,849 Added 34.16%
15,116 $186,000
Q3 2017

Nov 14, 2017

BUY
$12.34 - $13.34 $139,034 - $150,301
11,267
11,267 $146,000

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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