EATON VANCE NEW YORK MUNICIPAL BOND FUND - COM (ENX)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.99 M
Holdings value Q1 2024
$87.3 M
Value change Q1 2024
-$1.24 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
40
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
27827Y109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 62.6 K $616 K -$7.67 K $9.86 3
2024 Q1 8.99 M $87.3 M -$1.24 M $9.71 40
2023 Q4 9.06 M $87.4 M +$6.72 M $9.65 44
2023 Q3 8.6 M $71.3 M +$3.37 M $8.29 45
2023 Q2 8.21 M $77.3 M +$3.49 M $9.40 43
2023 Q1 7.85 M $76.3 M +$5.72 M $9.72 39
2022 Q4 7.26 M $65.4 M +$4.2 M $9.01 40
2022 Q3 6.34 M $53.5 M +$1.2 M $8.45 43
2022 Q2 6.42 M $59.7 M +$4.58 M $9.31 46
2022 Q1 5.92 M $62 M +$5.41 M $10.48 42
2021 Q4 5.4 M $65.7 M +$1.03 M $12.15 43
2021 Q3 5.31 M $65.2 M +$2.89 M $12.27 39
2021 Q2 5.06 M $65.1 M -$6.11 M $12.85 36
2021 Q1 5.57 M $68 M +$492 K $12.20 40
2020 Q4 5.23 M $64.2 M +$5.51 M $12.28 39
2020 Q3 5.23 M $61.7 M +$6.08 M $11.80 36
2020 Q2 6.46 M $75.5 M +$10.4 M $11.70 38
2020 Q1 4.16 M $48.2 M +$5.67 M $11.57 35
2019 Q4 3.68 M $44.6 M +$1.84 M $12.08 33
2019 Q3 3.53 M $43.9 M +$868 K $12.44 31
2019 Q2 3.46 M $41.4 M -$841 K $11.98 31
2019 Q1 3.53 M $41.5 M +$2.39 M $11.75 31
2018 Q4 3.34 M $36.7 M -$725 K $11.00 33
2018 Q3 3.27 M $36.2 M +$2.44 M $11.06 34
2018 Q2 3.05 M $34.4 M +$2.48 M $11.31 34
2018 Q1 2.83 M $32.5 M +$6.62 M $11.50 32
2017 Q4 2.26 M $27.9 M -$1.01 K $12.33 30
2017 Q3 1.98 M $25.7 M -$2.31 M $12.93 26
2017 Q2 2.17 M $27 M +$65.5 K $12.48 28
2017 Q1 2.15 M $26.5 M +$397 K $12.35 26
2016 Q4 2.13 M $26.2 M +$5.39 M $12.30 26
2016 Q3 1.66 M $23.7 M +$206 K $14.32 23
2016 Q2 1.64 M $23.8 M +$1.91 M $14.50 25
2016 Q1 1.54 M $20.6 M -$7.32 M $13.43 26
2015 Q4 2.09 M $27.4 M +$3.08 M $13.13 28
2015 Q3 1.98 M $24.9 M +$1.84 M $12.60 21
2015 Q2 1.83 M $22.6 M -$1.18 M $12.34 23
2015 Q1 1.93 M $24.5 M -$738 K $12.73 23
2014 Q4 1.94 M $24.3 M +$3.15 M $12.57 25
2014 Q3 1.66 M $20.4 M +$2.67 M $12.33 24
2014 Q2 1.44 M $18 M +$1.48 M $12.50 23
2014 Q1 1.32 M $15.9 M +$1.61 M $11.99 24