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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$10.66 - $11.3 $590,212 - $625,647	-55,367 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.88 - $11.5 $249,532 - $263,752	-22,935 Reduced 29.29%	55,367 $612,000
Q2 2018 Aug 14, 2018	SELL	$11.01 - $11.38 $435,225 - $449,851	-39,530 Reduced 33.55%	78,302 $885,000
Q1 2018 May 15, 2018	BUY	$11.18 - $12.36 $1.32 Million - $1.46 Million	117,832 New	117,832 $1.36 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

$29.8 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

$6.79 Million
3.24% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

465K
Shares

$4.53 Million
2.34% of portfolio
Mackay Shields LLC

426K
Shares

$4.16 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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