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FIFTH THIRD BANCORP > ENX

DateNameTickerSharesChangeValueChangePrice
12/31/2022EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554023,012,00022,988,000$9,010.18
06/30/2022EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554024,000-3,000$9.40
03/31/2022EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554027,000-4,000$10.57
12/31/2021EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554031,0000$12.14
09/30/2021EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554031,000-2,000$12.14
06/30/2021EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554033,0002,000$12.92
03/31/2021EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554031,0000$12.14
12/31/2020EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554031,0001,000$12.14
09/30/2020EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554030,0000$11.75
06/30/2020EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554030,0000$11.75
03/31/2020EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554030,000-1,000$11.75
12/31/2019EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554031,000-1,000$12.14
09/30/2019EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554032,0001,000$12.53
06/30/2019EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554031,0001,000$12.14
03/31/2019EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554030,0002,000$11.75
12/31/2018EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554028,0000$10.96
09/30/2018EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554028,000-1,000$10.96
06/30/2018EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,554029,0000$11.35
03/31/2018EATON VANCE NEW YORK MUNICIPAL BOND FUNDENX2,5542,55429,00029,000$11.35
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