Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / Common Shares, $0.01 par value
-
Shares outstanding
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18M
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Number of holders
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24
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Total 13F shares, excl. options
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1.32M
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Shares change
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+131K
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Total reported value, excl. options
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$15.9M
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Value change
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+$1.61M
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Number of buys
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14
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Number of sells
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-9
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Price
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$11.99
Significant Holders of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) as of Q1 2014
27 filings reported holding ENX - Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value as of Q1 2014.
Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.32M shares
of 18M outstanding shares and own 7.36% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (286K shares), GUGGENHEIM CAPITAL LLC (244K shares), 683 Capital Management, LLC (115K shares), Invesco Ltd. (84.3K shares), BANK OF AMERICA CORP /DE/ (81.7K shares), MORGAN STANLEY (66.2K shares), UBS AG (59.4K shares), AQR CAPITAL MANAGEMENT LLC (53.9K shares), Edge Wealth Management LLC (48.5K shares), and LAZARD ASSET MANAGEMENT LLC (47.5K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.