Karpus Management, Inc. Eaton Vance New York Municipal Bond Fund Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$8.29 - $9.7 $892,973 - $1.04 Million	-107,717 Reduced 43.06%	142,441 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$9.03 - $9.89 $928,437 - $1.02 Million	-102,817 Reduced 29.13%	250,158 $2.35 Million
Q1 2023 May 11, 2023	BUY	$9.06 - $9.92 $506,001 - $554,032	55,850 Added 18.8%	352,975 $3.43 Million
Q4 2022 Feb 15, 2023	SELL	$8.24 - $9.41 $13.5 Million - $15.4 Million	-1,633,679 Reduced 84.61%	297,125 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$8.4 - $10.21 $1.44 Million - $1.75 Million	-171,292 Reduced 8.15%	1,930,804 $16.3 Million
Q2 2022 Aug 12, 2022	SELL	$8.82 - $10.42 $840,748 - $993,265	-95,323 Reduced 4.34%	2,102,096 $19.6 Million
Q1 2022 May 10, 2022	BUY	$10.3 - $12.16 $1.6 Million - $1.89 Million	155,573 Added 7.62%	2,197,419 $23 Million
Q4 2021 Feb 14, 2022	BUY	$12.03 - $12.93 $1.24 Million - $1.34 Million	103,250 Added 5.33%	2,041,846 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$12.24 - $12.9 $64,725 - $68,215	5,288 Added 0.27%	1,938,596 $23.8 Million
Q2 2021 Aug 13, 2021	SELL	$12.32 - $12.99 $440,476 - $464,431	-35,753 Reduced 1.82%	1,933,308 $24.8 Million
Q1 2021 May 17, 2021	BUY	$11.9 - $12.48 $2.75 Million - $2.89 Million	231,439 Added 13.32%	1,969,061 $24 Million
Q4 2020 Feb 16, 2021	BUY	$11.47 - $12.46 $148,869 - $161,718	12,979 Added 0.75%	1,737,622 $21.3 Million
Q3 2020 Nov 12, 2020	SELL	$11.75 - $12.4 $196,366 - $207,228	-16,712 Reduced 0.96%	1,724,643 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $11.79 $3.68 Million - $4.03 Million	342,189 Added 24.46%	1,741,355 $20.4 Million
Q1 2020 May 18, 2020	BUY	$9.94 - $12.61 $2.42 Million - $3.08 Million	243,864 Added 21.11%	1,399,166 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$11.93 - $12.46 $19,350 - $20,210	1,622 Added 0.14%	1,155,302 $14 Million
Q3 2019 Oct 16, 2019	BUY	$11.89 - $12.44 $179,717 - $188,030	15,115 Added 1.33%	1,153,680 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$11.67 - $12.19 $504,003 - $526,461	-43,188 Reduced 3.65%	1,138,565 $13.6 Million
Q1 2019 May 15, 2019	BUY	$11.1 - $11.79 $1.33 Million - $1.41 Million	119,755 Added 11.28%	1,181,753 $13.9 Million
Q4 2018 Feb 15, 2019	BUY	$10.66 - $11.3 $4,264 - $4,520	400 Added 0.04%	1,061,998 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$10.66 - $11.3 $3.12 Million - $3.31 Million	292,964 Added 38.11%	1,061,598 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$10.88 - $11.5 $1.45 Million - $1.53 Million	133,121 Added 20.95%	768,634 $8.5 Million
Q2 2018 Aug 14, 2018	BUY	$11.01 - $11.38 $2.5 Million - $2.58 Million	226,630 Added 55.43%	635,513 $7.12 Million
Q1 2018 May 14, 2018	BUY	$11.18 - $12.36 $3.38 Million - $3.74 Million	302,699 Added 285.07%	408,883 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	$12.14 - $13.01 $172,897 - $185,288	14,242 Added 15.49%	106,184 $1.31 Million
Q3 2017 Nov 14, 2017	SELL	$12.34 - $13.34 $584,829 - $632,222	-47,393 Reduced 34.01%	91,942 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,335	139,335 $1.74 Million

Others Institutions Holding ENX

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

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

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...

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