Dakota Wealth Management Eaton Vance New York Municipal Bond Fund Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$8.29 - $9.7 $78,647 - $92,023	-9,487 Reduced 36.3%	16,647 $138,000
Q2 2023 Jul 31, 2023	SELL	$9.03 - $9.89 $210,398 - $230,437	-23,300 Reduced 47.13%	26,134 $245,000
Q1 2023 Apr 14, 2023	BUY	$9.06 - $9.92 $90,600 - $99,200	10,000 Added 25.36%	49,434 $480,000
Q4 2022 Feb 07, 2023	SELL	$8.24 - $9.41 $142,552 - $162,793	-17,300 Reduced 30.49%	39,434 $355,000
Q4 2021 Feb 10, 2022	BUY	$12.03 - $12.93 $120,300 - $129,300	10,000 Added 21.4%	56,734 $689,000
Q1 2021 May 10, 2021	BUY	$11.9 - $12.48 $238,000 - $249,600	20,000 Added 74.81%	46,734 $570,000
Q3 2020 Nov 04, 2020	SELL	$11.75 - $12.4 $27,800 - $29,338	-2,366 Reduced 8.13%	26,734 $315,000
Q1 2020 Apr 29, 2020	BUY	$9.94 - $12.61 $54,670 - $69,355	5,500 Added 23.31%	29,100 $337,000
Q2 2019 Aug 07, 2019	SELL	$11.67 - $12.19 $82,705 - $86,390	-7,087 Reduced 23.09%	23,600 $283,000
Q4 2018 Jan 22, 2019	BUY	$10.66 - $11.3 $45,774 - $48,522	4,294 Added 16.27%	30,687 $338,000
Q3 2018 Nov 07, 2018	BUY	$10.88 - $11.5 $287,155 - $303,519	26,393 New	26,393 $292,000

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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