Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
17,900,487
-
Total 13F shares
-
1,643,656
-
Share change
-
+101,385
-
Total reported value
-
$23,833,000
-
Price per share
-
$14.50
-
Number of holders
-
25
-
Value change
-
+$1,910,050
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) as of Q2 2016
As of 30 Jun 2016,
Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,643,656 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, Invesco Ltd., BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Edge Wealth Management LLC, and TOMPKINS FINANCIAL CORP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 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.