Tompkins Financial Corp Eaton Vance New York Municipal Bond Fund Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 Apr 26, 2018	SELL	$11.18 - $12.36 $162,948 - $180,147	-14,575 Reduced 50.0%	14,576 $168,000
Q3 2017 Oct 17, 2017	BUY	$12.34 - $13.34 $359,723 - $388,874	29,151	29,151 $377,000

Others Institutions Holding ENX

# of Institutions

45

Shares Held

9.5M

Call Options Held

0

Put Options Held

0

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

3.31M
Shares

$32.3 Million
0.78% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.45M
Shares

$23.9 Million
0.53% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

715K
Shares

$6.97 Million
2.99% of portfolio
Almitas Capital LLC Santa Monica, CA

698K
Shares

$6.81 Million
3.24% of portfolio
Mackay Shields LLC

426K
Shares

$4.16 Million
0.81% 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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