News + Filings Holdings
|
American Portfolios Advisors
> ENX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,605 | 2,605 | 22,012,000 | 22,012,000 | $8,449.90 |
06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,605 | 2,605 | 24,253,000 | 24,253,000 | $9,310.17 |
03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,855 | 2,855 | 29,920,000 | 29,920,000 | $10,479.86 |
12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,855 | 2,855 | 34,688 | 34,688 | $12.15 |
09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,855 | 1,500 | 35,019 | 17,607 | $12.27 |
06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,355 | 0 | 17,412 | 881 | $12.85 |
03/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,355 | 0 | 16,531 | -108 | $12.20 |
12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,355 | 0 | 16,639 | 650 | $12.28 |
09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,355 | 0 | 15,989 | 135 | $11.80 |
06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,355 | 0 | 15,854 | 177 | $11.70 |
03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,355 | 1,355 | 15,677 | 15,677 | $11.57 |
12/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,355 | 0 | 16,368 | -488 | $12.08 |
09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,355 | 0 | 16,856 | 623 | $12.44 |
06/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,355 | 0 | 16,233 | 312 | $11.98 |
03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,355 | 0 | 15,921 | 1,016 | $11.75 |
12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,355 | 1,105 | 14,905 | 12,140 | $11.00 |
09/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 250 | -1,786 | 2,765 | -20,262 | $11.06 |
06/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,036 | 0 | 23,027 | -23,390,973 | $11.31 |
03/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,036 | -300 | 23,414,000 | 23,385,197 | $11,500.00 |
12/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,336 | 2,336 | 28,803 | 28,803 | $12.33 |
<< Prev Next >> |
|