Claybrook Capital, LLC Eaton Vance New York Municipal Bond Fund Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$12.32 - $12.99 $3.17 Million - $3.34 Million	-257,176 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.1 - $11.79 $2.85 Million - $3.03 Million	257,176 New	257,176 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$10.66 - $11.3 $2.74 Million - $2.91 Million	-257,176 Closed	0 $0
Q4 2017 May 08, 2018	BUY	$12.14 - $13.01 $3.12 Million - $3.35 Million	257,176	257,176 $3.17 Million

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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