Lazard Asset Management LLC Eaton Vance New York Municipal Bond Fund Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$11.89 - $12.44 $90,875 - $95,078	-7,643 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.66 - $11.3 $40,966 - $43,425	3,843 Added 101.13%	7,643 $84,000
Q1 2017 Aug 13, 2019	SELL	N/A	-47,500 Reduced 92.59%	3,800 $46,000
Q4 2016 Jul 30, 2019	BUY	N/A	3,800 Added 8.0%	51,300 $630,000
Q4 2014 Aug 29, 2019	BUY	N/A	47,500	47,500 $597,000

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

$29.1 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

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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