Q4 2014 13F Holders as of 12/31/2014
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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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25
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Total 13F shares, excl. options
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1.94M
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Shares change
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+250K
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Total reported value, excl. options
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$24.3M
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Value change
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+$3.15M
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Number of buys
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12
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Number of sells
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-8
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Price
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$12.57
Significant Holders of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) as of Q4 2014
27 filings reported holding ENX - Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value as of Q4 2014.
Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.94M shares
of 18M outstanding shares and own 10.78% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (625K shares), GUGGENHEIM CAPITAL LLC (230K shares), 683 Capital Management, LLC (191K shares), UBS Group AG (188K shares), Invesco Ltd. (97.6K shares), BANK OF AMERICA CORP /DE/ (91.3K shares), AQR CAPITAL MANAGEMENT LLC (65.8K shares), MORGAN STANLEY (49K shares), Edge Wealth Management LLC (48.5K shares), and LAZARD ASSET MANAGEMENT LLC (47.5K shares).
This table shows the top 25 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.