Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Shares, $0.01 par value
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Shares outstanding
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18M
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Number of holders
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23
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Total 13F shares, excl. options
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1.83M
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Shares change
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-94.1K
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Total reported value, excl. options
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$22.6M
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Value change
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-$1.18M
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Number of buys
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6
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Number of sells
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-11
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Price
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$12.34
Significant Holders of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) as of Q2 2015
25 filings reported holding ENX - Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value as of Q2 2015.
Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.83M shares
of 18M outstanding shares and own 10.2% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (646K shares), UBS Group AG (238K shares), GUGGENHEIM CAPITAL LLC (221K shares), 683 Capital Management, LLC (193K shares), BANK OF AMERICA CORP /DE/ (99.1K shares), Invesco Ltd. (87.7K shares), LAZARD ASSET MANAGEMENT LLC (47.5K shares), ROYAL BANK OF CANADA (46.3K shares), HighTower Advisors, LLC (41K shares), and MORGAN STANLEY (37.9K shares).
This table shows the top 23 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.