Bridgewater Advisors Inc. Eaton Vance New York Municipal Bond Fund Transaction History

Bridgewater Advisors Inc.

$959 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$9.53 - $10.0 $133,420 - $140,000	-14,000 Reduced 23.57%	45,395 $440,000
Q2 2023 Jul 24, 2023	SELL	$9.03 - $9.89 $36,752 - $40,252	-4,070 Reduced 6.41%	59,395 $558,000
Q1 2023 Apr 12, 2023	SELL	$9.06 - $9.92 $91,551 - $100,241	-10,105 Reduced 13.74%	63,465 $616,000
Q4 2022 Jan 27, 2023	SELL	$8.24 - $9.41 $41,200 - $47,050	-5,000 Reduced 6.36%	73,570 $0
Q2 2022 Aug 05, 2022	BUY	$8.82 - $10.42 $76,725 - $90,643	8,699 Added 12.45%	78,570 $731,000
Q1 2022 May 05, 2022	SELL	$10.3 - $12.16 $39,140 - $46,208	-3,800 Reduced 5.16%	69,871 $732,000
Q4 2021 Feb 07, 2022	BUY	$12.03 - $12.93 $86,748 - $93,238	7,211 Added 10.85%	73,671 $895,000
Q3 2021 Nov 02, 2021	BUY	$12.24 - $12.9 $23,182 - $24,432	1,894 Added 2.93%	66,460 $815,000
Q1 2021 May 20, 2021	BUY	$11.9 - $12.48 $768,335 - $805,783	64,566 New	64,566 $805,000

Others Institutions Holding ENX

# of Institutions

44

Shares Held

8.93M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.06M
Shares

$29.7 Million
0.65% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.18M
Shares

$21.3 Million
0.49% of portfolio
Almitas Capital LLC Santa Monica, CA

696K
Shares

$6.78 Million
3.24% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

465K
Shares

$4.52 Million
2.34% of portfolio
Mackay Shields LLC

426K
Shares

$4.15 Million
0.73% of portfolio

About EATON VANCE NEW YORK MUNICIPAL BOND FUND

Ticker ENX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance New York Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, tran...

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