Matisse Capital Eaton Vance New York Municipal Bond Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$8.4 - $10.21 $65,066 - $79,086	7,746 Added 7.27%	114,287 $966,000
Q2 2022 Jul 28, 2022	BUY	$8.82 - $10.42 $137,415 - $162,343	15,580 Added 17.13%	106,541 $992,000
Q1 2022 Apr 12, 2022	BUY	$10.3 - $12.16 $936,898 - $1.11 Million	90,961 New	90,961 $953,000

Others Institutions Holding ENX

# of Institutions

44

Shares Held

8.94M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.06M
Shares

$29 Million
0.65% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.18M
Shares

$20.7 Million
0.49% of portfolio
Almitas Capital LLC Santa Monica, CA

696K
Shares

$6.59 Million
3.24% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

465K
Shares

$4.4 Million
2.34% of portfolio
Mackay Shields LLC

426K
Shares

$4.04 Million
0.73% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.