Mariner Investment Group LLC Eaton Vance New York Municipal Bond Fund Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$8.24 - $9.41 $145,378 - $166,020	17,643 Added 36.96%	65,376 $589,000
Q3 2022 Nov 14, 2022	BUY	$8.4 - $10.21 $72,945 - $88,663	8,684 Added 22.24%	47,733 $403,000
Q2 2022 Aug 09, 2022	BUY	$8.82 - $10.42 $344,412 - $406,890	39,049 New	39,049 $364,000
Q1 2021 May 12, 2021	SELL	$11.9 - $12.48 $489,542 - $513,402	-41,138 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$11.47 - $12.46 $471,852 - $512,579	41,138 New	41,138 $505,000

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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