Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
17,900,487
-
Total 13F shares
-
1,657,509
-
Share change
-
+216,858
-
Total reported value
-
$20,435,490
-
Price per share
-
$12.33
-
Number of holders
-
24
-
Value change
-
+$2,673,902
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) as of Q3 2014
As of 30 Sep 2014,
Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,657,509 shares.
The largest 10 holders included
Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, 683 Capital Management, LLC, UBS AG, Invesco Ltd., BANK OF AMERICA CORP /DE/, AQR CAPITAL MANAGEMENT LLC, Edge Wealth Management LLC, LAZARD ASSET MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.