Fiera Capital Corp Eaton Vance New York Municipal Bond Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$8.4 - $10.21 $5,938 - $7,218	-707 Reduced 0.58%	120,528 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$8.82 - $10.42 $50,847 - $60,071	5,765 Added 4.99%	121,235 $1.13 Million
Q1 2022 May 09, 2022	BUY	$10.3 - $12.16 $769,976 - $909,020	74,755 Added 183.61%	115,470 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	$12.03 - $12.93 $201,947 - $217,055	16,787 Added 70.16%	40,715 $495,000
Q3 2021 Nov 12, 2021	SELL	$12.24 - $12.9 $880,692 - $928,180	-71,952 Reduced 75.04%	23,928 $293,000
Q2 2021 Aug 11, 2021	SELL	$12.32 - $12.99 $163,289 - $172,169	-13,254 Reduced 12.14%	95,880 $1.12 Million
Q1 2021 May 11, 2021	SELL	$11.9 - $12.48 $977,834 - $1.03 Million	-82,171 Reduced 42.95%	109,134 $1.33 Million
Q4 2020 Feb 09, 2021	BUY	$11.47 - $12.46 $40,684 - $44,195	3,547 Added 1.89%	191,305 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$11.75 - $12.4 $12,173 - $12,846	-1,036 Reduced 0.55%	187,758 $2.22 Million
Q2 2020 Aug 07, 2020	BUY	$10.74 - $11.79 $201,085 - $220,744	18,723 Added 11.01%	188,794 $2.21 Million
Q1 2020 May 08, 2020	BUY	$9.94 - $12.61 $1.69 Million - $2.14 Million	170,071 New	170,071 $1.97 Million
Q4 2018 Feb 12, 2019	SELL	$10.66 - $11.3 $2.82 Million - $2.99 Million	-264,348 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.88 - $11.5 $744,561 - $786,991	68,434 Added 34.93%	264,348 $2.92 Million
Q2 2018 Aug 02, 2018	BUY	$11.01 - $11.38 $675,287 - $697,980	61,334 Added 45.57%	195,914 $2.22 Million
Q1 2018 May 11, 2018	BUY	$11.18 - $12.36 $614,497 - $679,355	54,964 Added 69.04%	134,580 $1.55 Million
Q4 2017 Feb 09, 2018	BUY	$12.14 - $13.01 $22,143 - $23,730	1,824 Added 2.34%	79,616 $982,000
Q3 2017 Nov 13, 2017	BUY	$12.34 - $13.34 $959,953 - $1.04 Million	77,792	77,792 $1.01 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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