Summit Trail Advisors, LLC Eaton Vance New York Municipal Bond Fund Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	BUY	$11.75 - $12.4 $23,018 - $24,291	1,959 New	1,959 $328,000
Q3 2018 Nov 14, 2018	SELL	$10.88 - $11.5 $12,512 - $13,225	-1,150 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$11.01 - $11.38 $974,087 - $1.01 Million	-88,473 Reduced 98.72%	1,150 $13,000
Q1 2018 May 21, 2018	BUY	$11.18 - $12.36 $862,794 - $953,858	77,173 Added 619.86%	89,623 $90,000
Q4 2017 Feb 14, 2018	BUY	$12.14 - $13.01 $151,143 - $161,974	12,450	12,450 $150,000

Others Institutions Holding ENX

# of Institutions

44

Shares Held

8.87M

Call Options Held

0

Put Options Held

0

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

3.06M
Shares

$29.2 Million
0.65% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.18M
Shares

$20.9 Million
0.49% of portfolio
Almitas Capital LLC Santa Monica, CA

696K
Shares

$6.65 Million
3.24% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

465K
Shares

$4.44 Million
2.34% of portfolio
Mackay Shields LLC

426K
Shares

$4.07 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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.