City Of London Investment Management CO LTD Eaton Vance New York Municipal Bond Fund Transaction History
City Of London Investment Management CO LTD
- $933 Million
- Q1 2025
A detailed history of City Of London Investment Management CO LTD transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 174,984 shares of ENX stock, worth $1.62 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
174,984
Previous 226,400
22.71%
Holding current value
$1.62 Million
Previous $2.16 Million
23.04%
% of portfolio
0.18%
Previous 0.21%
Shares
3 transactions
Others Institutions Holding ENX
# of Institutions
45Shares Held
9.62MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY3.53MShares$32.7 Million0.93% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.62MShares$24.2 Million0.58% of portfolio
-
Almitas Capital LLC Santa Monica, CA698KShares$6.47 Million3.75% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ542KShares$5.03 Million2.2% of portfolio
-
Mackay Shields LLC426KShares$3.95 Million0.79% 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...