| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | – | 1.08 | 0.61 | 1.53 | 282.81 mm | 112 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 4 |
| Closed positions | 3 |
| Increased positions | 9 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 65.78 bn |
| Total shares | 9.75 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 3.06 mm | $30.45 bn |
| Sit Investment Associates | 2.18 mm | $21.76 mm |
| First Trust Portfolios | 837.19 k | $0.00 |
| Almitas Capital | 696.32 k | $6.94 bn |
| Bulldog Investors | 464.59 k | $4.63 bn |
| Mackay Shields | 426.47 k | $4.25 bn |
| Guggenheim Capital | 366.46 k | $3.65 bn |
| Hennion & Walsh Asset Management | 321.60 k | $3.20 bn |
| Rivernorth Capital Management | 277.73 k | $2.77 bn |
| 1607 Capital Partners | 151.15 k | $1.51 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.63 | 8,400 | 80.89 k | 3,364,592 |
| 30 Jan 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.61 | 4,084 | 39.25 k | 3,356,192 |
| 10 Jan 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.43 | 7,708 | 72.69 k | 3,352,108 |
| 8 Jan 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.55 | 8,787 | 83.92 k | 3,344,400 |
| 7 Jan 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.55 | 23,845 | 227.72 k | 3,335,613 |
| 30 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.55 | 11,033 | 105.37 k | 3,311,768 |
| 27 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.44 | 11,199 | 105.72 k | 3,300,735 |
| 26 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.45 | 29,806 | 281.67 k | 3,289,536 |
| 24 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.4 | 3,103 | 29.17 k | 3,259,730 |
| 23 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.42 | 20,694 | 194.94 k | 3,256,627 |
