Almitas Capital LLC Eaton Vance New York Municipal Bond Fund Transaction History
Almitas Capital LLC
- $214 Million
- Q3 2024
A detailed history of Almitas Capital LLC transactions in Eaton Vance New York Municipal Bond Fund stock. As of the latest transaction made, Almitas Capital LLC holds 696,315 shares of ENX stock, worth $6.57 Million. This represents 3.24% of its overall portfolio holdings.
Number of Shares
696,315
Previous 730,155
4.63%
Holding current value
$6.57 Million
Previous $7.2 Million
3.67%
% of portfolio
3.24%
Previous 3.12%
Shares
8 transactions
Others Institutions Holding ENX
# of Institutions
44Shares Held
8.94MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY3.06MShares$28.8 Million0.65% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.18MShares$20.6 Million0.49% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ465KShares$4.38 Million2.34% of portfolio
-
Mackay Shields LLC426KShares$4.02 Million0.73% of portfolio
-
Guggenheim Capital LLC Chicago, IL366KShares$3.46 Million0.03% of portfolio
About EATON VANCE NEW YORK MUNICIPAL BOND FUND
- Ticker ENX
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Eaton Vance New York Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in high grade municipal obligations comprising of various industries, such as general obligations, hospital, electric utilities, tran...