Q1 2016 13F Holders as of 3/31/2016
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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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26
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Total 13F shares, excl. options
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1.5M
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Shares change
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-541K
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Total reported value, excl. options
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$20.2M
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Value change
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-$7.2M
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Number of buys
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10
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Number of sells
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-8
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Price
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$13.43
Significant Holders of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) as of Q1 2016
29 filings reported holding ENX - Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value as of Q1 2016.
Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.5M shares
of 18M outstanding shares and own 8.35% of the company stock.
Largest 10 shareholders include UBS Group AG (309K shares), GUGGENHEIM CAPITAL LLC (287K shares), Karpus Management, Inc. (224K shares), Fiera Capital Corp (133K shares), BANK OF AMERICA CORP /DE/ (118K shares), Invesco Ltd. (107K shares), LAZARD ASSET MANAGEMENT LLC (47.5K shares), HighTower Advisors, LLC (40.8K shares), MORGAN STANLEY (33.7K shares), and Edge Wealth Management LLC (33.5K shares).
This table shows the top 26 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.