| 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 | 41 |
| Opened positions | 6 |
| Closed positions | 8 |
| Increased positions | 15 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 65.51 bn |
| Total shares | 10.28 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 3.31 mm | $31.56 bn |
| Sit Investment Associates | 2.45 mm | $23.38 mm |
| First Trust Portfolios | 837.19 k | $0.00 |
| Bulldog Investors | 714.87 k | $6.82 bn |
| Almitas Capital | 698.20 k | $6.65 bn |
| Mackay Shields | 426.47 k | $4.06 bn |
| Guggenheim Capital | 382.33 k | $3.64 bn |
| Hennion & Walsh Asset Management | 245.34 k | $2.34 bn |
| City Of London Investment Management | 226.40 k | $2.16 bn |
| Absolute Investment Advisers | 138.30 k | $1.32 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.87 | 18,204 | 179.67 k | 3,429,696 |
| 4 Mar 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.81 | 6,392 | 62.71 k | 3,411,492 |
| 3 Mar 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.81 | 1,162 | 11.40 k | 3,405,100 |
| 28 Feb 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.8 | 19,613 | 192.21 k | 3,403,938 |
| 27 Feb 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.77 | 12,622 | 123.32 k | 3,384,325 |
| 25 Feb 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.79 | 6,911 | 67.66 k | 3,371,703 |
| 12 Feb 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.59 | 200 | 1.92 k | 3,364,792 |
