Q1 2017 13F Holders as of 3/31/2017
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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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27
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Total 13F shares, excl. options
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2.16M
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Shares change
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+31.1K
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Total reported value, excl. options
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$26.7M
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Value change
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+$397K
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Number of buys
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12
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Number of sells
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-9
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Price
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$12.35
Significant Holders of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) as of Q1 2017
29 filings reported holding ENX - Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value as of Q1 2017.
Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.16M shares
of 18M outstanding shares and own 12.03% of the company stock.
Largest 10 shareholders include MACKAY SHIELDS LLC (575K shares), GUGGENHEIM CAPITAL LLC (478K shares), Fiera Capital Corp (195K shares), Invesco Ltd. (163K shares), UBS Group AG (159K shares), BANK OF AMERICA CORP /DE/ (128K shares), MORGAN STANLEY (85.1K shares), Karpus Management, Inc. (66.4K shares), ROYAL BANK OF CANADA (43.5K shares), and INFRASTRUCTURE CAPITAL ADVISORS, LLC (33.2K shares).
This table shows the top 27 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.