Sit Investment Associates Inc Eaton Vance New York Municipal Bond Fund Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,184,827 shares of ENX stock, worth $20.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,184,827

Previous 2,124,221 2.85%

Holding current value

$20.8 Million

Previous $20.6 Million 4.44%

% of portfolio

0.5%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.27 - $9.91 $561,817 - $600,605	60,606 Added 2.85%	2,184,827 $21.5 Million
Q1 2024 May 14, 2024	BUY	$9.53 - $10.0 $1.8 Million - $1.89 Million	188,832 Added 9.76%	2,124,221 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$7.86 - $9.7 $4.92 Million - $6.07 Million	625,981 Added 47.81%	1,935,389 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.29 - $9.7 $2.15 Million - $2.51 Million	258,989 Added 24.66%	1,309,408 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$9.03 - $9.89 $1.33 Million - $1.46 Million	147,144 Added 16.29%	1,050,419 $9.87 Million
Q1 2023 May 11, 2023	BUY	$9.06 - $9.92 $1.78 Million - $1.95 Million	196,396 Added 27.78%	903,275 $8.78 Million
Q4 2022 Feb 10, 2023	BUY	$8.24 - $9.41 $2.03 Million - $2.32 Million	246,387 Added 53.51%	706,879 $6.37 Million
Q3 2022 Nov 10, 2022	BUY	$8.4 - $10.21 $3.47 Million - $4.22 Million	413,207 Added 873.86%	460,492 $3.89 Million
Q2 2022 Aug 11, 2022	BUY	$8.82 - $10.42 $417,053 - $492,709	47,285 New	47,285 $440,000
Q2 2021 Aug 13, 2021	SELL	$12.32 - $12.99 $4.18 Million - $4.41 Million	-339,334 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$11.9 - $12.48 $332,486 - $348,691	-27,940 Reduced 7.61%	339,334 $4.14 Million
Q4 2020 Feb 11, 2021	BUY	$11.47 - $12.46 $1.73 Million - $1.88 Million	151,126 Added 69.92%	367,274 $4.51 Million
Q3 2020 Nov 12, 2020	BUY	$11.75 - $12.4 $2.54 Million - $2.68 Million	216,148 New	216,148 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$11.75 - $12.4 $2.34 Million - $2.47 Million	-198,839 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.74 - $11.79 $1.3 Million - $1.43 Million	121,234 Added 156.22%	198,839 $2.33 Million
Q1 2020 May 13, 2020	SELL	$9.94 - $12.61 $30,814 - $39,091	-3,100 Reduced 3.84%	77,605 $898,000
Q4 2019 Feb 13, 2020	BUY	$11.93 - $12.46 $962,810 - $1.01 Million	80,705 New	80,705 $975,000

Others Institutions Holding ENX

# of Institutions

Shares Held

8.95M

Call Options Held

Put Options Held

View Full List

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...

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Sit Investment Associates Inc Eaton Vance New York Municipal Bond Fund Transaction History