Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
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17,900,487
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Total 13F shares
-
1,658,465
-
Share change
-
+14,809
-
Total reported value
-
$23,749,000
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Price per share
-
$14.32
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Number of holders
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23
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Value change
-
+$205,711
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Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) as of Q3 2016
As of 30 Sep 2016 Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,658,465 shares of stock of the company.
Largest 10 holders included MACKAY SHIELDS LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Edge Wealth Management LLC, and TOMPKINS FINANCIAL CORP.
This table shows 23 institutional shareholders of the security as of 30 Sep 2016.
| 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.