Q2 2018 13F Holders as of 6/30/2018
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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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34
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Total 13F shares, excl. options
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3.05M
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Shares change
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+220K
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Total reported value, excl. options
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$34.4M
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Value change
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+$2.46M
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Number of buys
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10
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Number of sells
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-10
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Price
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$11.31
Significant Holders of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) as of Q2 2018
34 filings reported holding ENX - Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value as of Q2 2018.
Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.05M shares
of 18M outstanding shares and own 16.99% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (636K shares), MACKAY SHIELDS LLC (481K shares), GUGGENHEIM CAPITAL LLC (429K shares), Claybrook Capital, LLC (257K shares), UBS Group AG (226K shares), Fiera Capital Corp (196K shares), Invesco Ltd. (111K shares), BANK OF AMERICA CORP /DE/ (108K shares), MORGAN STANLEY (86.7K shares), and GEODE CAPITAL MANAGEMENT, LLC (78.3K shares).
This table shows the top 34 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.