SIT INVESTMENT ASSOCIATES INC

Holdings History for Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX)

Symbol: ENX
Investment type: Equity / Common Shares, $0.01 par value
Latest Disclosed Shares Owned: 2,792,476 shares
Security Ownership %: 16%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in Eaton Vance New York Municipal Bond Fund Common Shares, $0.01 par value (ENX)

08 Sep 2025 - Sit Investment Associates, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,792,476 shares of Eaton Vance New York Municipal Bond Fund Common Shares, $0.01 par value (ENX). This represents 16% ownership of the company. In their previous filing dated 11 Mar 2025, SIT INVESTMENT ASSOCIATES INC had reported owning 2,589,805 shares, indicating an increase of +7.8%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	16%	+8.6%	$26,444,748	2,792,476	+202,671	+7.8%	$9.47	13D/A	05 Sep 2025	08 Sep 2025, 13:01
Sit Investment Associates, Inc.	14%		$24,188,779	2,589,805			$9.34	13D/A	10 Mar 2025	11 Mar 2025, 15:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.57%	$0	0	-2,839,481	-100%	$10.00	Q4 2025
30 Sep 2025	0.57%	+0.03%	$27,997,000	2,839,481	+169,545	+6.4%	$9.86	Q3 2025
30 Jun 2025	0.53%	+0.01%	$24,804,000	2,669,936	+54,731	+2.1%	$9.29	Q2 2025
31 Mar 2025	0.58%	+0.04%	$24,818,000	2,615,205	+161,792		$9.49	Q1 2025
31 Dec 2024	0.53%	+0.06%	$23,381,000	2,453,413	+268,586	+12%	$9.53	Q4 2024
30 Sep 2024	0.49%	0%	$21,761,000	2,184,827	0		$9.96	Q3 2024
30 Jun 2024	0.5%	+0.01%	$21,542,000	2,184,827	+60,606	+2.9%	$9.86	Q2 2024
31 Mar 2024	0.47%	+0.04%	$20,626,000	2,124,221	+188,832	+9.8%	$9.71	Q1 2024
31 Dec 2023	0.46%	+0.15%	$18,677,000	1,935,389	+625,981	+48%	$9.65	Q4 2023
30 Sep 2023	0.3%	+0.06%	$10,855,000	1,309,408	+258,989	+25%	$8.29	Q3 2023
30 Jun 2023	0.26%	+0.04%	$9,874,000	1,050,419	+147,144	+16%	$9.40	Q2 2023
31 Mar 2023	0.24%	+0.05%	$8,780,000	903,275	+196,396	+28%	$9.72	Q1 2023
31 Dec 2022	0.18%	+0.06%	$6,369,000	706,879	+246,387	+54%	$9.01	Q4 2022
30 Sep 2022	0.12%	+0.1%	$3,891,000	460,492	+413,207	+874%	$8.45	Q3 2022
30 Jun 2022	0.01%	+0.01%	$440,000	47,285	+47,285	NEW	$9.31	Q2 2022
30 Jun 2021		-0.11%	$0	0	-339,334	-100%	$10.00	Q2 2021
31 Mar 2021	0.11%	-0.01%	$4,140,000	339,334	-27,940	-7.6%	$12.20	Q1 2021
31 Dec 2020	0.12%	+0.05%	$4,510,000	367,274	+151,126	+70%	$12.28	Q4 2020
30 Sep 2020	0.07%	+0.01%	$2,551,000	216,148	+17,309	+8.7%	$11.80	Q3 2020
30 Jun 2020	0.07%	+0.04%	$2,326,000	198,839	+121,234	+156%	$11.70	Q2 2020
31 Mar 2020	0.03%	-0%	$898,000	77,605	-3,100	-3.8%	$11.57	Q1 2020
31 Dec 2019	0.03%	+0.03%	$975,000	80,705	+80,705	NEW	$12.08	Q4 2019

* 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.