Mercer Global Advisors Inc Eaton Vance New York Municipal Bond Fund Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	BUY	$8.4 - $10.21 $2,041 - $2,481	243 Added 1.04%	23,647 $200,000
Q2 2022 Aug 10, 2022	BUY	$8.82 - $10.42 $2,081 - $2,459	236 Added 1.02%	23,404 $218,000
Q1 2022 May 10, 2022	BUY	$10.3 - $12.16 $2,235 - $2,638	217 Added 0.95%	23,168 $243,000
Q4 2021 Feb 04, 2022	BUY	$12.03 - $12.93 $2,514 - $2,702	209 Added 0.92%	22,951 $279,000
Q3 2021 Nov 10, 2021	BUY	$12.24 - $12.9 $2,594 - $2,734	212 Added 0.94%	22,742 $279,000
Q2 2021 Aug 10, 2021	BUY	$12.32 - $12.99 $2,919 - $3,078	237 Added 1.06%	22,530 $290,000
Q1 2021 May 11, 2021	BUY	$11.9 - $12.48 $2,856 - $2,995	240 Added 1.09%	22,293 $272,000
Q4 2020 Feb 12, 2021	BUY	$11.47 - $12.46 $2,810 - $3,052	245 Added 1.12%	22,053 $271,000
Q3 2020 Dec 10, 2020	BUY	$11.75 - $12.4 $2,820 - $2,976	240 Added 1.11%	21,808 $257,000
Q2 2020 Aug 10, 2020	BUY	$10.74 - $11.79 $2,223 - $2,440	207 Added 0.97%	21,568 $252,000
Q1 2020 May 18, 2020	BUY	$9.94 - $12.61 $2,077 - $2,635	209 Added 0.99%	21,361 $247,000
Q4 2019 Feb 13, 2020	BUY	$11.93 - $12.46 $2,457 - $2,566	206 Added 0.98%	21,152 $256,000
Q3 2019 Nov 12, 2019	BUY	$11.89 - $12.44 $249,047 - $260,568	20,946 New	20,946 $260,000

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...

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