Thomas J. Herzfeld Advisors, Inc. Eaton Vance New York Municipal Bond Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 61,908 shares of ENX stock, worth $600,507. This represents 0.21% of its overall portfolio holdings.
Number of Shares
61,908
Previous 59,764
3.59%
Holding current value
$600,507
Previous $589 Million
4.64%
% of portfolio
0.21%
Previous 0.21%
Shares
12 transactions
Others Institutions Holding ENX
# of Institutions
44Shares Held
8.94MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY3.06MShares$29.7 Million0.65% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.18MShares$21.2 Million0.49% of portfolio
-
Almitas Capital LLC Santa Monica, CA696KShares$6.75 Million3.24% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ465KShares$4.51 Million2.34% of portfolio
-
Mackay Shields LLC426KShares$4.14 Million0.73% 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...