Sit Investment Associates Inc

13F Holdings History for Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX)

Symbol: ENX on NYSE
Investment type: Equity / Common Shares, $0.01 par value
Latest Disclosed Ownership: 2.79M shares
Security Ownership: 15.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in Eaton Vance New York Municipal Bond Fund Common Shares, $0.01 par value (ENX)

2025-09-08 - Sit Investment Associates, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.79M shares of Eaton Vance New York Municipal Bond Fund Common Shares, $0.01 par value (ENX). This represents 15.6% percent ownership of the company. In their previous filing dated 2025-03-11, SIT INVESTMENT ASSOCIATES INC had reported owning 2.59M shares, indicating an increase of 7.83% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	15.6%	+8.57%	$26.1M	2.79M	+202,671	+7.83%	$9.36	13D/A	9/5/2025	8 Sep 2025 13:01:59
Sit Investment Associates, Inc.	14.4%		$23.2M	2.59M			$8.95	13D/A	3/10/2025	11 Mar 2025 15:43:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.53%	+0.01%	$24.8M	2.67M	+54,731	+2.09%	$9.29	Q2 2025
3/31/2025	0.58%	+0.04%	$24.8M	2.62M	+161,792		$9.49	Q1 2025
12/31/2024	0.53%	+0.06%	$23.4M	2.45M	+268,586	+12.3%	$9.53	Q4 2024
9/30/2024	0.49%		$21.8M	2.18M			$9.96	Q3 2024
6/30/2024	0.5%	+0.01%	$21.5M	2.18M	+60,606	+2.85%	$9.86	Q2 2024
3/31/2024	0.47%	+0.04%	$20.6M	2.12M	+188,832	+9.76%	$9.71	Q1 2024
12/31/2023	0.46%	+0.17%	$18.7M	1.94M	+625,981	+47.8%	$9.65	Q4 2023
9/30/2023	0.3%	+0.06%	$10.9M	1.31M	+258,989	+24.7%	$8.29	Q3 2023
6/30/2023	0.26%	+0.04%	$9.87M	1.05M	+147,144	+16.3%	$9.40	Q2 2023
3/31/2023	0.24%	+0.05%	$8.78M	903K	+196,396	+27.8%	$9.72	Q1 2023
12/31/2022	0.18%	+0.06%	$6.37M	707K	+246,387	+53.5%	$9.01	Q4 2022
9/30/2022	0.12%	+0.1%	$3.89M	460K	+413,207	+874%	$8.45	Q3 2022
6/30/2022	0.01%	+0.01%	$440K	47.3K	+47,285	NEW	$9.31	Q2 2022
6/30/2021		-0.11%	$0	0	-339,334	-100%		Q2 2021
3/31/2021	0.11%	-0.01%	$4.14M	339K	-27,940	-7.61%	$12.20	Q1 2021
12/31/2020	0.12%	+0.05%	$4.51M	367K	+151,126	+69.9%	$12.28	Q4 2020
9/30/2020	0.08%	+0.01%	$2.55M	216K	+17,309	+8.71%	$11.80	Q3 2020
6/30/2020	0.07%	+0.04%	$2.33M	199K	+121,234	+156%	$11.70	Q2 2020
3/31/2020	0.03%	0%	$898K	77.6K	-3,100	-3.84%	$11.57	Q1 2020
12/31/2019	0.03%	+0.03%	$975K	80.7K	+80,705	NEW	$12.08	Q4 2019

* 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.