Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
18M
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
1.98M
-
Shares change
-
-182K
-
Total reported value, excl. options
-
$25.7M
-
Value change
-
-$2.31M
-
Number of buys
-
9
-
Number of sells
-
-11
-
Price
-
$12.93
Significant Holders of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) as of Q3 2017
30 filings reported holding ENX - Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value as of Q3 2017.
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 1.98M shares
of 18M outstanding shares and own 11.05% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (529K shares), MACKAY SHIELDS LLC (481K shares), UBS Group AG (225K shares), Invesco Ltd. (139K shares), Karpus Management, Inc. (91.9K shares), MORGAN STANLEY (84.5K shares), Fiera Capital Corp (77.8K shares), BANK OF AMERICA CORP /DE/ (68.1K shares), ROYAL BANK OF CANADA (56.3K shares), and INFRASTRUCTURE CAPITAL ADVISORS, LLC (33.2K 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.