Envestnet Asset Management Inc Eaton Vance New York Municipal Bond Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$8.4 - $10.21 $6,316 - $7,677	752 Added 2.92%	26,491 $224,000
Q2 2022 Aug 03, 2022	BUY	$8.82 - $10.42 $7,488 - $8,846	849 Added 3.41%	25,739 $240,000
Q1 2022 May 04, 2022	BUY	$10.3 - $12.16 $12,504 - $14,762	1,214 Added 5.13%	24,890 $261,000
Q4 2021 Feb 04, 2022	SELL	$12.03 - $12.93 $5,906 - $6,348	-491 Reduced 2.03%	23,676 $288,000
Q3 2021 Oct 07, 2021	BUY	$12.24 - $12.9 $11,162 - $11,764	912 Added 3.92%	24,167 $296,000
Q2 2021 Aug 04, 2021	BUY	$12.32 - $12.99 $2,919 - $3,078	237 Added 1.03%	23,255 $299,000
Q1 2021 May 04, 2021	BUY	$11.9 - $12.48 $11,483 - $12,043	965 Added 4.38%	23,018 $281,000
Q4 2020 Feb 02, 2021	BUY	$11.47 - $12.46 $252,947 - $274,780	22,053 New	22,053 $271,000

Others Institutions Holding ENX

# of Institutions

44

Shares Held

8.94M

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

$21.2 Million
0.49% of portfolio
Almitas Capital LLC Santa Monica, CA

696K
Shares

$6.75 Million
3.24% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

465K
Shares

$4.51 Million
2.34% of portfolio
Mackay Shields LLC

426K
Shares

$4.14 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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