Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
17,900,487
-
Total 13F shares
-
1,536,971
-
Share change
-
-550,117
-
Total reported value
-
$20,654,000
-
Price per share
-
$13.44
-
Number of holders
-
28
-
Value change
-
-$7,318,980
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) as of Q1 2016
As of 31 Mar 2016,
Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,536,971 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., Fiera Capital Corp, BANK OF AMERICA CORP /DE/, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, HighTower Advisors, LLC, ROYAL BANK OF CANADA, and MORGAN STANLEY.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2016 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.