Eaton Vance New York Municipal Bond Fund shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Eaton Vance New York Municipal Bond Fund (ENX) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management 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 Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Eaton Vance New York Municipal Bond Fund by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $963k | 98k | 9.86 |
| 2025-06-30 | $709k | 76k | 9.29 |
| 2025-03-31 | $456k | 48k | 9.49 |
| 2024-12-31 | $2.3M | 245k | 9.53 |
| 2024-09-30 | $3.2M | 322k | 9.96 |
| 2024-06-30 | $3.8M | 390k | 9.86 |
| 2024-03-31 | $3.8M | 392k | 9.71 |
| 2023-12-31 | $3.8M | 393k | 9.65 |
| 2023-09-30 | $3.3M | 399k | 8.29 |
| 2023-06-30 | $4.2M | 443k | 9.40 |
| 2023-03-31 | $3.6M | 373k | 9.72 |
| 2022-12-31 | $3.7M | 409k | 9.01 |
| 2022-09-30 | $3.1M | 364k | 8.45 |
| 2022-06-30 | $3.8M | 408k | 9.31 |
| 2022-03-31 | $4.5M | 428k | 10.48 |
| 2021-12-31 | $5.3M | 437k | 12.15 |
| 2021-09-30 | $4.6M | 374k | 12.27 |
| 2021-06-30 | $4.2M | 325k | 12.85 |
| 2021-03-31 | $3.0M | 250k | 12.20 |
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