Edge Wealth Management LLC Eaton Vance New York Municipal Bond Fund Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$10.74 - $11.79 $21,480 - $23,580	-2,000 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$11.67 - $12.19 $210,060 - $219,420	-18,000 Reduced 90.0%	2,000 $24,000
Q2 2018 Jul 17, 2018	BUY	$11.01 - $11.38 $22,020 - $22,760	2,000 Added 11.11%	20,000 $226,000
Q3 2017 Oct 19, 2017	BUY	$12.34 - $13.34 $222,120 - $240,120	18,000	18,000 $233,000

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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