Saba Capital Management, L.P. Eaton Vance New York Municipal Bond Fund Transaction History

Saba Capital Management, L.P.

$4.06 Billion
Q4 2024

A detailed history of Saba Capital Management, L.P. transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Saba Capital Management, L.P. holds 3,311,768 shares of ENX stock, worth $32.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,311,768

Previous 3,057,430 8.32%

Holding current value

$32.4 Million

Previous $30.5 Million 3.64%

% of portfolio

0.78%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.4 - $10.0 $2.39 Million - $2.54 Million	254,338 Added 8.32%	3,311,768 $31.6 Million
Q3 2024 Nov 14, 2024	SELL	$9.74 - $10.06 $92,130 - $95,157	-9,459 Reduced 0.31%	3,057,430 $30.5 Million
Q1 2024 May 15, 2024	BUY	$9.53 - $10.0 $181,451 - $190,400	19,040 Added 0.62%	3,066,889 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$7.86 - $9.7 $4.31 Million - $5.32 Million	548,484 Added 21.94%	3,047,849 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$8.29 - $9.7 $541,942 - $634,118	65,373 Added 2.69%	2,499,365 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$9.03 - $9.89 $481,298 - $527,137	53,300 Added 2.24%	2,433,992 $22.9 Million
Q1 2023 May 15, 2023	BUY	$9.06 - $9.92 $1.34 Million - $1.47 Million	147,878 Added 6.62%	2,380,692 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$8.24 - $9.41 $13.9 Million - $15.9 Million	1,691,855 Added 312.75%	2,232,814 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.4 - $10.21 $406,627 - $494,245	48,408 Added 9.83%	540,959 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$8.82 - $10.42 $3.61 Million - $4.27 Million	409,428 Added 492.56%	492,551 $4.59 Million
Q1 2022 May 16, 2022	BUY	$10.3 - $12.16 $856,166 - $1.01 Million	83,123 New	83,123 $871,000
Q2 2021 Aug 16, 2021	SELL	$12.32 - $12.99 $289,852 - $305,615	-23,527 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.9 - $12.48 $1.6 Million - $1.68 Million	-134,597 Reduced 85.12%	23,527 $287,000
Q4 2020 Feb 16, 2021	BUY	$11.47 - $12.46 $1.81 Million - $1.97 Million	158,124 New	158,124 $1.94 Million

Others Institutions Holding ENX

# of Institutions

Shares Held

9.5M

Call Options Held

Put Options Held

View Full List

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...

More about ENX

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Saba Capital Management, L.P. Eaton Vance New York Municipal Bond Fund Transaction History