Captrust Financial Advisors Eaton Vance New York Municipal Bond Fund Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.86 - $9.7 $171,080 - $211,130	21,766 Added 128.0%	38,771 $374,000
Q3 2023 Nov 14, 2023	SELL	$8.29 - $9.7 $64,769 - $75,786	-7,813 Reduced 31.48%	17,005 $140,000
Q4 2022 Feb 15, 2023	BUY	$8.24 - $9.41 $60,868 - $69,511	7,387 Added 42.38%	24,818 $223,000
Q3 2022 Nov 16, 2022	BUY	$8.4 - $10.21 $146,420 - $177,970	17,431 New	17,431 $147,000
Q2 2022 Aug 16, 2022	BUY	$8.82 - $10.42 $85,051 - $100,480	9,643 New	9,643 $90,000

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

$29.8 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

$6.8 Million
3.24% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

465K
Shares

$4.53 Million
2.34% of portfolio
Mackay Shields LLC

426K
Shares

$4.16 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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