Eaton Vance New York Municipal Bond Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Eaton Vance New York Municipal Bond Fund (ENX) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Eaton Vance New York Municipal Bond Fund
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All positions including Eaton Vance New York Municipal Bond Fund held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Eaton Vance New York Municipal Bond Fund by City of London Investment Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $797k | 80k | 9.96 |
2024-06-30 | $789k | 80k | 9.86 |
2024-03-31 | $777k | 80k | 9.71 |
2023-12-31 | $772k | 80k | 9.65 |
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