Rmb Capital Management, LLC Eaton Vance New York Municipal Bond Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$11.9 - $12.48 $242,248 - $254,055	-20,357 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.47 - $12.46 $376,927 - $409,460	-32,862 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$11.75 - $12.4 $281,835 - $297,426	-23,986 Reduced 42.19%	32,862 $388,000
Q2 2020 Aug 05, 2020	BUY	$10.74 - $11.79 $610,547 - $670,237	56,848 New	56,848 $665,000
Q4 2018 Feb 13, 2019	SELL	$10.66 - $11.3 $449,713 - $476,713	-42,187 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.88 - $11.5 $96,233 - $101,717	8,845 Added 26.53%	42,187 $467,000
Q2 2018 Aug 13, 2018	SELL	$11.01 - $11.38 $85,305 - $88,172	-7,748 Reduced 18.86%	33,342 $0
Q1 2018 May 14, 2018	BUY	$11.18 - $12.36 $327,026 - $361,542	29,251 Added 247.07%	41,090 $473,000
Q4 2017 Feb 14, 2018	BUY	$12.14 - $13.01 $143,725 - $154,025	11,839 New	11,839 $146,000
Q3 2017 Nov 14, 2017	SELL	$12.34 - $13.34 $242,727 - $262,397	-19,670 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,670	19,670 $245,000

Others Institutions Holding ENX

# of Institutions

44

Shares Held

8.93M

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

$21.3 Million
0.49% of portfolio
Almitas Capital LLC Santa Monica, CA

696K
Shares

$6.78 Million
3.24% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

465K
Shares

$4.52 Million
2.34% of portfolio
Mackay Shields LLC

426K
Shares

$4.15 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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