Sei Investments CO Eaton Vance New York Municipal Bond Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$10.88 - $11.5 $55,085 - $58,224	-5,063 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$12.34 - $13.34 $62,477 - $67,540	5,063	5,063 $65,000

Others Institutions Holding ENX

# of Institutions

44

Shares Held

8.97M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.07M
Shares

$29.2 Million
0.51% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.18M
Shares

$20.8 Million
0.5% of portfolio
Almitas Capital LLC Santa Monica, CA

730K
Shares

$6.96 Million
3.12% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

493K
Shares

$4.7 Million
2.3% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.