Landscape Capital Management, L.L.C. Eaton Vance New York Municipal Bond Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$7.86 - $9.7 $209,775 - $258,883	26,689 New	26,689 $257,000
Q4 2022 Feb 09, 2023	BUY	$8.24 - $9.41 $90,211 - $103,020	10,948 New	10,948 $98,000
Q2 2022 Aug 05, 2022	BUY	$8.82 - $10.42 $115,321 - $136,241	13,075 New	13,075 $122,000
Q1 2022 May 11, 2022	SELL	$10.3 - $12.16 $128,348 - $151,525	-12,461 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$12.03 - $12.93 $149,905 - $161,120	12,461 New	12,461 $151,000
Q1 2020 May 13, 2020	SELL	$9.94 - $12.61 $178,273 - $226,160	-17,935 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$11.93 - $12.46 $213,964 - $223,470	17,935 New	17,935 $217,000
Q2 2019 Aug 08, 2019	SELL	$11.67 - $12.19 $120,224 - $125,581	-10,302 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.1 - $11.79 $223,043 - $236,908	-20,094 Reduced 66.11%	10,302 $121,000
Q4 2018 Feb 14, 2019	SELL	$10.66 - $11.3 $71,134 - $75,404	-6,673 Reduced 18.0%	30,396 $334,000
Q3 2018 Nov 14, 2018	SELL	$10.88 - $11.5 $33,956 - $35,891	-3,121 Reduced 7.77%	37,069 $410,000
Q2 2018 Aug 14, 2018	SELL	$11.01 - $11.38 $56,646 - $58,550	-5,145 Reduced 11.35%	40,190 $455,000
Q1 2018 May 11, 2018	BUY	$11.18 - $12.36 $506,845 - $560,340	45,335 New	45,335 $521,000

Others Institutions Holding ENX

# of Institutions

44

Shares Held

8.94M

Call Options Held

0

Put Options Held

0

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

$21.2 Million
0.49% of portfolio
Almitas Capital LLC Santa Monica, CA

696K
Shares

$6.75 Million
3.24% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

465K
Shares

$4.51 Million
2.34% of portfolio
Mackay Shields LLC

426K
Shares

$4.14 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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