Raymond James & Associates Eaton Vance New York Municipal Bond Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$11.75 - $12.4 $132,657 - $139,996	-11,290 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$10.74 - $11.79 $15,293 - $16,788	-1,424 Reduced 11.2%	11,290 $132,000
Q1 2020 Apr 21, 2020	BUY	$9.94 - $12.61 $9,930 - $12,597	999 Added 8.53%	12,714 $147,000
Q4 2019 Feb 12, 2020	BUY	$11.93 - $12.46 $167 - $174	14 Added 0.12%	11,715 $142,000
Q3 2019 Nov 07, 2019	BUY	$11.89 - $12.44 $16,657 - $17,428	1,401 Added 13.6%	11,701 $146,000
Q2 2019 Aug 06, 2019	SELL	$11.67 - $12.19 $6,453 - $6,741	-553 Reduced 5.1%	10,300 $123,000
Q4 2018 Feb 11, 2019	BUY	$10.66 - $11.3 $115,692 - $122,638	10,853 New	10,853 $119,000

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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