Strategic Advisors LLC Eaton Vance New York Municipal Bond Fund Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$11.9 - $12.48 $157,377 - $165,048	-13,225 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.47 - $12.46 $13,396 - $14,553	-1,168 Reduced 8.12%	13,225 $160,000
Q3 2020 Oct 13, 2020	BUY	$11.75 - $12.4 $169,117 - $178,473	14,393 New	14,393 $166,000
Q2 2020 Aug 12, 2020	SELL	$10.74 - $11.79 $213,274 - $234,125	-19,858 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$9.94 - $12.61 $785 - $996	79 Added 0.4%	19,858 $219,000
Q4 2019 Feb 05, 2020	BUY	$11.93 - $12.46 $727 - $760	61 Added 0.31%	19,779 $239,000
Q3 2019 Oct 17, 2019	BUY	$11.89 - $12.44 $234,447 - $245,291	19,718 New	19,718 $245,000
Q1 2018 Apr 19, 2018	SELL	$11.18 - $12.36 $172,104 - $190,269	-15,394 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$12.14 - $13.01 $23,976 - $25,694	-1,975 Reduced 11.37%	15,394 $190,000
Q3 2017 Nov 13, 2017	BUY	$12.34 - $13.34 $1,431 - $1,547	116 Added 0.67%	17,369 $225,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,253	17,253 $215,000

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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