Moors & Cabot, Inc. Eaton Vance New York Municipal Bond Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$8.24 - $9.41 $547,960 - $625,765	66,500 Added 511.54%	79,500 $716,000
Q3 2022 Nov 07, 2022	SELL	$8.4 - $10.21 $8,400 - $10,210	-1,000 Reduced 7.14%	13,000 $110,000
Q2 2022 Aug 08, 2022	SELL	$8.82 - $10.42 $612,990 - $724,190	-69,500 Reduced 83.23%	14,000 $130,000
Q1 2022 May 13, 2022	BUY	$10.3 - $12.16 $41,200 - $48,640	4,000 Added 5.03%	83,500 $875,000
Q4 2021 Feb 14, 2022	BUY	$12.03 - $12.93 $36,090 - $38,790	3,000 Added 3.92%	79,500 $966,000
Q3 2021 Dec 08, 2021	BUY	$12.24 - $12.9 $936,360 - $986,850	76,500 New	76,500 $938,000
Q3 2021 Nov 05, 2021	SELL	$12.24 - $12.9 $936,360 - $986,850	-76,500 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$11.47 - $12.46 $229,400 - $249,200	20,000 Added 35.4%	76,500 $940,000
Q3 2020 Nov 09, 2020	BUY	$11.75 - $12.4 $52,875 - $55,800	4,500 Added 8.65%	56,500 $667,000
Q2 2020 Aug 13, 2020	BUY	$10.74 - $11.79 $37,590 - $41,265	3,500 Added 7.22%	52,000 $610,000
Q1 2020 May 12, 2020	BUY	$9.94 - $12.61 $482,090 - $611,585	48,500 New	48,500 $562,000

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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