Eaton Vance New York Municipal Bond Fund - COM (ENX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.93M
Holdings value Q3 2024
$89M
Value change Q3 2024
-$643K
Grand Portfolio weight change Q3 2024
0%
Number of holders
42
Number of buys Q3 2024
13
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.93M $89M -$643K $9.96 42
2024 Q2 9M $88.7M +$89.2K $9.86 40
2024 Q1 8.99M $87.3M -$1.21M $9.71 40
2023 Q4 9.12M $88M +$6.69M $9.65 45
2023 Q3 8.6M $71.3M +$3.37M $8.29 45
2023 Q2 8.21M $77.3M +$3.49M $9.40 43
2023 Q1 7.85M $76.3M +$5.72M $9.72 39
2022 Q4 7.26M $65.4M +$4.2M $9.01 40
2022 Q3 6.34M $53.5M +$1.2M $8.45 43
2022 Q2 6.42M $59.7M +$4.58M $9.31 47
2022 Q1 5.93M $62.2M +$5.42M $10.48 44
2021 Q4 5.4M $65.7M +$1.03M $12.15 43
2021 Q3 5.31M $65.2M +$2.89M $12.27 39
2021 Q2 5.06M $65.1M -$6.11M $12.85 36
2021 Q1 5.57M $68M +$492K $12.20 40
2020 Q4 5.23M $64.2M +$5.51M $12.28 39
2020 Q3 5.23M $61.7M +$6.08M $11.80 36
2020 Q2 6.46M $75.5M +$10.4M $11.70 39
2020 Q1 4.17M $48.3M +$5.67M $11.57 36
2019 Q4 3.68M $44.6M +$1.84M $12.08 33
2019 Q3 3.53M $43.9M +$868K $12.44 31
2019 Q2 3.46M $41.4M -$841K $11.98 31
2019 Q1 3.53M $41.5M +$2.39M $11.75 31
2018 Q4 3.34M $36.7M -$725K $11.00 33
2018 Q3 3.27M $36.2M +$2.44M $11.06 34
2018 Q2 3.05M $34.4M +$2.48M $11.31 34
2018 Q1 2.83M $32.5M +$6.62M $11.50 32
2017 Q4 2.26M $27.9M -$1.01K $12.33 30
2017 Q3 1.98M $25.7M -$2.31M $12.93 26
2017 Q2 2.17M $27M +$65.5K $12.48 28
2017 Q1 2.16M $26.7M +$397K $12.35 27
2016 Q4 2.13M $26.2M +$5.39M $12.30 26
2016 Q3 1.66M $23.7M +$206K $14.32 23
2016 Q2 1.64M $23.8M +$1.91M $14.50 25
2016 Q1 1.54M $20.7M -$7.32M $13.43 27
2015 Q4 2.09M $27.4M +$3.08M $13.13 28
2015 Q3 1.98M $24.9M +$1.84M $12.60 21
2015 Q2 1.83M $22.6M -$1.18M $12.34 23
2015 Q1 1.93M $24.5M -$738K $12.73 23
2014 Q4 1.94M $24.3M +$3.15M $12.57 25
2014 Q3 1.66M $20.4M +$2.67M $12.33 24
2014 Q2 1.44M $18M +$1.48M $12.50 23
2014 Q1 1.32M $15.9M +$1.61M $11.99 24