International Assets Investment Management, LLC Eaton Vance New York Municipal Bond Fund Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$12.32 - $12.99 $8,673 - $9,144	-704 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$11.47 - $12.46 $8,074 - $8,771	704 New	704 $8.65 Million

Others Institutions Holding ENX

# of Institutions

Shares Held

8.94M

Call Options Held

Put Options Held

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

3.06M
Shares

$29.1 Million
0.65% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.18M
Shares

$20.8 Million
0.49% of portfolio
Almitas Capital LLC Santa Monica, CA

696K
Shares

$6.64 Million
3.24% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

465K
Shares

$4.43 Million
2.34% of portfolio
Mackay Shields LLC

426K
Shares

$4.06 Million
0.73% of portfolio

View Full List

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...

More about ENX

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