HENNION & WALSH ASSET MANAGEMENT, INC. – Eaton Vance New York Municipal Bond Fund Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$3.07M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | Decrease | -10.69% | -43.61K shares | -720K | $8.45 | 364.30K |
| Q2 2022 | share | Decrease | -4.62% | -19.76K shares | -684K | $9.31 | 407.92K |
| Q1 2022 | share | Decrease | -2.23% | -9.74K shares | -833K | $10.48 | 427.68K |
| Q4 2021 | share | Increase | +16.97% | 63.44K shares | 728K | $12.18 | 437.43K |
| Q3 2021 | share | Increase | +15.23% | 49.42K shares | 416K | $12.19 | 373.98K |
| Q2 2021 | share | Increase | +29.98% | 74.85K shares | 1.12M | $12.65 | 324.56K |
| Q1 2021 | share | Increase | 0.00% | 249.71K shares | 3.04M | $11.89 | 249.71K |