Q2 2016 13F Holders as of 6/30/2016
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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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25
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Total 13F shares, excl. options
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1.64M
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Shares change
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+102K
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Total reported value, excl. options
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$23.8M
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Value change
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+$1.91M
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Number of buys
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10
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Number of sells
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-11
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Price
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$14.50
Significant Holders of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) as of Q2 2016
32 filings reported holding ENX - Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value as of Q2 2016.
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 1.64M shares
of 18M outstanding shares and own 9.15% of the company stock.
Largest 10 shareholders include MACKAY SHIELDS LLC (505K shares), GUGGENHEIM CAPITAL LLC (336K shares), UBS Group AG (178K shares), Invesco Ltd. (144K shares), BANK OF AMERICA CORP /DE/ (123K shares), LAZARD ASSET MANAGEMENT LLC (47.5K shares), MORGAN STANLEY (40.1K shares), ROYAL BANK OF CANADA (39.8K shares), Edge Wealth Management LLC (33.5K shares), and TOMPKINS FINANCIAL CORP (32.1K 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.