Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
17,900,487
-
Total 13F shares
-
1,983,969
-
Share change
-
-181,626
-
Total reported value
-
$25,653,000
-
Price per share
-
$12.93
-
Number of holders
-
26
-
Value change
-
-$2,313,392
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) as of Q3 2017
As of 30 Sep 2017,
Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,983,969 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MACKAY SHIELDS LLC, UBS Group AG, Invesco Ltd., Karpus Management, Inc., MORGAN STANLEY, Fiera Capital Corp, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and INFRASTRUCTURE CAPITAL ADVISORS, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2017 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.