MACKAY SHIELDS LLC – Eaton Vance New York Municipal Bond Fund Transaction History
MACKAY SHIELDS LLC portfolio value:
$4.18M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-9.24%
quarter
Eaton Vance New York Municipal Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -425K | $8.45 | 494.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -579K | $9.31 | 494.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -826K | $10.48 | 494.73K | |
| Q4 2021 | share | 0.00% | 0 shares | -57K | $12.18 | 494.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -289K | $12.19 | 494.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 321K | $12.65 | 494.73K | |
| Q1 2021 | share | 0.00% | 0 shares | -40K | $11.89 | 494.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 238K | $11.84 | 494.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $11.25 | 494.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $11.04 | 494.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -252K | $10.8 | 494.73K | |
| Q4 2019 | share | 0.00% | 0 shares | -179K | $11.16 | 494.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 228K | $11.38 | 494.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $10.85 | 494.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 371K | $10.53 | 494.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $9.75 | 494.73K | |
| Q3 2018 | share | Increase | +2.75% | 13.24K shares | 26K | $9.69 | 494.73K |
| Q2 2018 | share | 0.00% | 0 shares | -91K | $9.79 | 481.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -400K | $9.83 | 481.48K | |
| Q4 2017 | share | 0.00% | 0 shares | -289K | $10.42 | 481.48K | |
| Q3 2017 | share | Decrease | -16.31% | -93.84K shares | -966K | $10.79 | 481.48K |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $10.29 | 575.33K | |
| Q1 2017 | share | Increase | +1.72% | 9.74K shares | 148K | $10.06 | 575.33K |
| Q4 2016 | share | Increase | +19.45% | 92.1K shares | 177K | $9.89 | 565.58K |
| Q3 2016 | share | Decrease | -6.29% | -31.79K shares | -547K | $11.38 | 473.48K |
| Q2 2016 | share | Increase | 0.00% | 505.28K shares | 7.32M | $11.38 | 505.28K |