Invesco Ltd. Eaton Vance New York Municipal Bond Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$10.3 - $12.16 $242,142 - $285,869	-23,509 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.03 - $12.93 $187,968 - $202,031	-15,625 Reduced 39.93%	23,509 $286,000
Q3 2021 Nov 15, 2021	SELL	$12.24 - $12.9 $84,774 - $89,345	-6,926 Reduced 15.04%	39,134 $480,000
Q2 2021 Aug 17, 2021	SELL	$12.32 - $12.99 $205,916 - $217,114	-16,714 Reduced 26.63%	46,060 $592,000
Q1 2021 May 17, 2021	SELL	$11.9 - $12.48 $27,905 - $29,265	-2,345 Reduced 3.6%	62,774 $766,000
Q4 2020 Feb 16, 2021	SELL	$11.47 - $12.46 $13,569 - $14,740	-1,183 Reduced 1.78%	65,119 $800,000
Q3 2020 Nov 16, 2020	SELL	$11.75 - $12.4 $22,947 - $24,217	-1,953 Reduced 2.86%	66,302 $782,000
Q2 2020 Aug 14, 2020	SELL	$10.74 - $11.79 $145,161 - $159,353	-13,516 Reduced 16.53%	68,255 $799,000
Q1 2020 May 15, 2020	SELL	$9.94 - $12.61 $134,975 - $171,231	-13,579 Reduced 14.24%	81,771 $946,000
Q4 2019 Feb 14, 2020	SELL	$11.93 - $12.46 $111,187 - $116,127	-9,320 Reduced 8.9%	95,350 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$11.89 - $12.44 $8,834 - $9,242	743 Added 0.71%	104,670 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$11.67 - $12.19 $83,848 - $87,585	-7,185 Reduced 6.47%	103,927 $1.25 Million
Q1 2019 May 15, 2019	BUY	$11.1 - $11.79 $43,656 - $46,370	3,933 Added 3.67%	111,112 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$10.66 - $11.3 $1.14 Million - $1.21 Million	107,179 New	107,179 $1.18 Million

Others Institutions Holding ENX

# of Institutions

44

Shares Held

8.87M

Call Options Held

0

Put Options Held

0

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

3.06M
Shares

$29.2 Million
0.65% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.18M
Shares

$20.9 Million
0.49% of portfolio
Almitas Capital LLC Santa Monica, CA

696K
Shares

$6.65 Million
3.24% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

465K
Shares

$4.44 Million
2.34% of portfolio
Mackay Shields LLC

426K
Shares

$4.07 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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