Eaton Vance New York Municipal Bond Fund shares owned by MacKay Shields
Quarter-by-quarter ownership of Eaton Vance New York Municipal Bond Fund (ENX) shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields investment in Eaton Vance New York Municipal Bond Fund
Tip: Access up to 7 years of quarterly data
All positions including Eaton Vance New York Municipal Bond Fund held by MacKay Shields consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton Vance New York Municipal Bond Fund by MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 427k | 9.96 |
| 2024-06-30 | $4.2M | 427k | 9.86 |
| 2024-03-31 | $4.1M | 427k | 9.71 |
| 2023-12-31 | $4.1M | 427k | 9.65 |
| 2023-09-30 | $3.5M | 426k | 8.25 |
| 2023-06-30 | $4.2M | 447k | 9.40 |
| 2023-03-31 | $4.8M | 495k | 9.72 |
| 2022-12-31 | $4.5M | 495k | 9.01 |
| 2022-09-30 | $4.2M | 495k | 8.45 |
| 2022-06-30 | $4.6M | 495k | 9.29 |
| 2022-03-31 | $5.2M | 495k | 10.48 |
| 2021-12-31 | $6.0M | 495k | 12.15 |
| 2021-09-30 | $6.1M | 495k | 12.23 |
| 2021-06-30 | $6.4M | 495k | 12.85 |
| 2021-03-31 | $6.1M | 495k | 12.23 |
| 2020-12-31 | $6.1M | 495k | 12.31 |
| 2020-09-30 | $5.8M | 495k | 11.80 |
| 2020-06-30 | $5.8M | 495k | 11.70 |
| 2020-03-31 | $5.7M | 495k | 11.57 |
| 2019-12-31 | $6.0M | 495k | 12.08 |
| 2019-09-30 | $6.2M | 495k | 12.46 |
| 2019-06-30 | $5.9M | 495k | 11.98 |
| 2019-03-31 | $5.8M | 495k | 11.75 |
| 2018-12-31 | $5.5M | 495k | 11.03 |
| 2018-09-30 | $5.5M | 495k | 11.06 |
| 2018-06-30 | $5.4M | 482k | 11.31 |
| 2018-03-31 | $5.5M | 482k | 11.50 |
| 2017-12-31 | $5.9M | 482k | 12.33 |
| 2017-09-30 | $6.2M | 482k | 12.93 |
| 2017-06-30 | $7.2M | 575k | 12.50 |
| 2017-03-31 | $7.1M | 575k | 12.35 |
| 2016-12-31 | $7.0M | 566k | 12.30 |
| 2016-09-30 | $6.8M | 474k | 14.32 |
| 2016-06-30 | $7.3M | 505k | 14.50 |
| 2015-09-30 | $184k | 15k | 12.58 |
| 2015-06-30 | $180k | 15k | 12.30 |
| 2015-03-31 | $510k | 40k | 12.75 |
| 2014-12-31 | $503k | 40k | 12.58 |
Top funds holding Eaton Vance New York Municipal Bond Fund
View all funds holding Eaton Vance New York Municipal Bond Fund