Trust CO Of Vermont Eaton Vance New York Municipal Bond Fund Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$8.82 - $10.42 $12,709 - $15,015	1,441 New	1,441 $13,000
Q1 2022 Apr 05, 2022	SELL	$10.3 - $12.16 $14,842 - $17,522	-1,441 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$12.03 - $12.93 $17,335 - $18,632	1,441 New	1,441 $18,000
Q3 2021 Oct 22, 2021	SELL	$12.24 - $12.9 $17,637 - $18,588	-1,441 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$11.89 - $12.44 $17,133 - $17,926	1,441 New	1,441 $18,000

Others Institutions Holding ENX

# of Institutions

44

Shares Held

8.94M

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

$21.2 Million
0.49% of portfolio
Almitas Capital LLC Santa Monica, CA

696K
Shares

$6.75 Million
3.24% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

465K
Shares

$4.51 Million
2.34% of portfolio
Mackay Shields LLC

426K
Shares

$4.14 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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