Infrastructure Capital Advisors, LLC Eaton Vance New York Municipal Bond Fund Transaction History

Infrastructure Capital Advisors, LLC

$682 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$11.89 - $12.44 $349,863 - $366,047	-29,425 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$11.67 - $12.19 $136,702 - $142,793	-11,714 Reduced 28.47%	29,425 $353,000
Q1 2018 May 14, 2018	BUY	$11.18 - $12.36 $88,713 - $98,076	7,935 Added 23.9%	41,139 $473,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,204	33,204 $414,000

Others Institutions Holding ENX

# of Institutions

44

Shares Held

9.01M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.07M
Shares

$30.4 Million
0.51% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.12M
Shares

$21.1 Million
0.47% of portfolio
Almitas Capital LLC Santa Monica, CA

807K
Shares

$7.99 Million
3.73% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

523K
Shares

$5.18 Million
2.19% of portfolio
Mackay Shields LLC

426K
Shares

$4.23 Million
0.74% 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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