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Horizon Kinetics LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 25,352 | 4,005 | 279,000 | 43,000 | $11.01 |
09/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,347 | 0 | 236,000 | -5,000 | $11.06 |
06/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,347 | 2,000 | 241,000 | 19,000 | $11.29 |
03/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 19,347 | 0 | 222,000 | -17,000 | $11.47 |
12/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 19,347 | 0 | 239,000 | -11,000 | $12.35 |
09/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 19,347 | -2,300 | 250,000 | -20,000 | $12.92 |
06/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,647 | 0 | 270,000 | 3,000 | $12.47 |
03/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,647 | 0 | 267,000 | 1,000 | $12.33 |
12/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,647 | 0 | 266,000 | -44,000 | $12.29 |
09/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,647 | -100 | 310,000 | -5,000 | $14.32 |
06/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,747 | 0 | 315,000 | 23,000 | $14.48 |
03/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,747 | 0 | 292,000 | 6,000 | $13.43 |
12/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,747 | 0 | 286,000 | 12,000 | $13.15 |
09/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,747 | -5,047 | 274,000 | -57,000 | $12.60 |
06/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 26,794 | 0 | 331,000 | -10,000 | $12.35 |
03/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 26,794 | -2,500 | 341,000 | -27,000 | $12.73 |
12/31/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 29,294 | -8,100 | 368,000 | -93,000 | $12.56 |
09/30/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 37,394 | -3,896 | 461,000 | -55,000 | $12.33 |
06/30/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 41,290 | 400 | 516,000 | 26,000 | $12.50 |
03/31/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 40,890 | 0 | 490,000 | 27,000 | $11.98 |
12/31/2013 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 40,890 | 5,405 | 463,000 | 54,000 | $11.32 |
09/30/2013 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 35,485 | 35,485 | 409,000 | 409,000 | $11.53 |
06/30/2013 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 36,221 | 0 | 450,000 | -57,000 | $12.42 |
03/31/2013 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 36,221 | -912 | 507,000 | -10,000 | $14.00 |
12/31/2012 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 37,133 | 0 | 517,000 | -27,000 | $13.92 |
09/30/2012 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 37,133 | 0 | 544,000 | 25,000 | $14.65 |
06/30/2012 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 37,133 | 1,148 | 519,000 | 34,000 | $13.98 |
03/31/2012 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 35,985 | 1,116 | 485,000 | -2,000 | $13.48 |
12/31/2011 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 34,869 | -10,819 | 487,000 | -128,000 | $13.97 |
09/30/2011 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 45,688 | 1,186 | 615,000 | 42,000 | $13.46 |
06/30/2011 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 49,702 | 49,702 | 640,000 | 640,000 | $12.88 |
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