Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
18M
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
2.09M
-
Shares change
-
+229K
-
Total reported value, excl. options
-
$27.4M
-
Value change
-
+$3.02M
-
Number of buys
-
15
-
Number of sells
-
-6
-
Price
-
$13.13
Significant Holders of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) as of Q4 2015
29 filings reported holding ENX - Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value as of Q4 2015.
Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.09M shares
of 18M outstanding shares and own 11.62% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (614K shares), UBS Group AG (284K shares), GUGGENHEIM CAPITAL LLC (261K shares), 683 Capital Management, LLC (210K shares), Fiera Capital Corp (137K shares), BANK OF AMERICA CORP /DE/ (111K shares), Invesco Ltd. (84.7K shares), LAZARD ASSET MANAGEMENT LLC (47.5K shares), ROYAL BANK OF CANADA (45.8K shares), and HighTower Advisors, LLC (40.9K shares).
This table shows the top 28 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.