Almitas Capital LLC Eaton Vance New York Municipal Bond Fund Transaction History
Almitas Capital LLC
- $231 Million
- Q2 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 730,155 shares of ENX stock, worth $6.94 Million. This represents 3.12% of its overall portfolio holdings.
Number of Shares
730,155
Previous 806,643
9.48%
Holding current value
$6.94 Million
Previous $7.83 Million
8.08%
% of portfolio
3.12%
Previous 3.73%
Shares
7 transactions
Others Institutions Holding ENX
# of Institutions
45Shares Held
8.95MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY3.07MShares$29.1 Million0.51% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN2.18MShares$20.8 Million0.5% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ493KShares$4.68 Million2.3% of portfolio
-
Mackay Shields LLC426KShares$4.05 Million0.73% of portfolio
-
Guggenheim Capital LLC Chicago, IL374KShares$3.55 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...