Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 86,744 | 31,343 | 815,394,000 | 316,231,000 | $9,400.00 |
| 12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 55,401 | -8,463 | 499,163,000 | 498,623,000 | $9,010.00 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 63,864 | -5,020 | 540,000 | -101,000 | $8.46 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 68,884 | 1,474 | 641,000 | -65,000 | $9.31 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 67,410 | -833 | 706,000 | -123,000 | $10.47 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 68,243 | 3,581 | 829,000 | 36,000 | $12.15 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 64,662 | 5,118 | 793,000 | 28,000 | $12.26 |
| 06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 59,544 | -4,625 | 765,000 | -18,000 | $12.85 |
| 03/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 64,169 | -11,970 | 783,000 | -152,000 | $12.20 |
| 12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 76,139 | -26,404 | 935,000 | -275,000 | $12.28 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 102,543 | -2,808 | 1,210,000 | -23,000 | $11.80 |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 105,351 | -9,545 | 1,233,000 | -96,000 | $11.70 |
| 03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 114,896 | 3,549 | 1,329,000 | -16,000 | $11.57 |
| 12/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 111,347 | 16,416 | 1,345,000 | 164,000 | $12.08 |
| 09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 94,931 | 8,701 | 1,181,000 | 148,000 | $12.44 |
| 06/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 86,230 | 5,782 | 1,033,000 | 88,000 | $11.98 |
| 03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 80,448 | 368 | 945,000 | 64,000 | $11.75 |
| 12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 80,080 | -2,191 | 881,000 | -29,000 | $11.00 |
| 09/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 82,271 | -4,447 | 910,000 | -71,000 | $11.06 |
| 06/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 86,718 | -3,384 | 981,000 | -55,000 | $11.31 |
| 03/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 90,102 | 12,637 | 1,036,000 | 81,000 | $11.50 |
| 12/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 77,465 | -7,056 | 955,000 | -138,000 | $12.33 |
| 09/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 84,521 | -17,281 | 1,093,000 | -178,000 | $12.93 |
| 06/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 101,802 | 16,665 | 1,271,000 | 1,269,949 | $12.49 |
| 03/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 85,137 | 21,753 | 1,051 | -778,949 | $0.01 |
| 12/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 63,384 | 22,022 | 780,000 | 187,000 | $12.31 |
| 09/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 41,362 | 41,362 | 593,000 | 593,000 | $14.34 |
| 06/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 40,095 | 40,095 | 582,000 | 582,000 | $14.52 |
| 03/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 33,704 | 33,704 | 453,000 | 453,000 | $13.44 |
| 12/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 36,844 | 36,844 | 484,000 | 484,000 | $13.14 |
| 09/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 36,779 | 36,779 | 463,000 | 463,000 | $12.59 |
| 06/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 37,878 | 37,878 | 467,000 | 467,000 | $12.33 |
| 03/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 43,628 | 43,628 | 555,000 | 555,000 | $12.72 |
| 12/31/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 48,971 | 48,971 | 615,000 | 615,000 | $12.56 |
| 09/30/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 40,637 | 40,637 | 501,000 | 501,000 | $12.33 |
| << Prev Next >> |
|