GUGGENHEIM CAPITAL LLC - EATON VANCE NEW YORK MUN BD ownership

EATON VANCE NEW YORK MUN BD's ticker is ENX and the CUSIP is 27827Y109. A total of 40 filers reported holding EATON VANCE NEW YORK MUN BD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of EATON VANCE NEW YORK MUN BD
ValueSharesWeighting
Q3 2023$3,194,734
+2.4%
385,372
+16.1%
0.03%
+12.5%
Q2 2023$3,119,710
-6.8%
331,884
-3.7%
0.02%
-14.3%
Q1 2023$3,348,151
+28.4%
344,460
+19.0%
0.03%
+21.7%
Q4 2022$2,608,017
-10.6%
289,458
-16.2%
0.02%
-14.8%
Q3 2022$2,918,000
-11.1%
345,381
-2.1%
0.03%
+3.8%
Q2 2022$3,283,000
-16.1%
352,630
-5.6%
0.03%
+8.3%
Q1 2022$3,914,000
-4.3%
373,457
+10.9%
0.02%
+14.3%
Q4 2021$4,090,000
-7.0%
336,660
-6.1%
0.02%
-19.2%
Q3 2021$4,397,000
+3.8%
358,376
+8.7%
0.03%
+4.0%
Q2 2021$4,236,000
+10.2%
329,584
+4.6%
0.02%0.0%
Q1 2021$3,845,000
+3.2%
315,148
+3.9%
0.02%
+8.7%
Q4 2020$3,724,000
+5.1%
303,302
+1.1%
0.02%
-11.5%
Q3 2020$3,542,000
+3.2%
300,142
+2.3%
0.03%
-3.7%
Q2 2020$3,433,000
-3.8%
293,434
-4.8%
0.03%
-25.0%
Q1 2020$3,567,000
-7.8%
308,299
-3.8%
0.04%
+24.1%
Q4 2019$3,869,000
-3.3%
320,331
-0.4%
0.03%
-9.4%
Q3 2019$4,000,000
+9.4%
321,563
+5.4%
0.03%
+6.7%
Q2 2019$3,655,000
-3.4%
305,169
-5.2%
0.03%
-3.2%
Q1 2019$3,784,000
+6.1%
322,076
-0.7%
0.03%
+3.3%
Q4 2018$3,567,000
-23.7%
324,245
-23.3%
0.03%0.0%
Q3 2018$4,677,000
-3.6%
422,867
-1.4%
0.03%
-6.2%
Q2 2018$4,851,000
-13.3%
428,880
-11.8%
0.03%
+128.6%
Q1 2018$5,594,000
-9.1%
486,473
-2.5%
0.01%
-6.7%
Q4 2017$6,155,000
-10.1%
499,161
-5.7%
0.02%
-6.2%
Q3 2017$6,843,000
+8.4%
529,262
+4.8%
0.02%
-5.9%
Q2 2017$6,313,000
+7.0%
505,025
+5.7%
0.02%
+6.2%
Q1 2017$5,901,000
+5.1%
477,774
+4.7%
0.02%0.0%
Q4 2016$5,614,000
-0.4%
456,394
+16.0%
0.02%
-11.1%
Q3 2016$5,635,000
+15.8%
393,500
+17.3%
0.02%
+20.0%
Q2 2016$4,865,000
+25.9%
335,523
+16.7%
0.02%
+25.0%
Q1 2016$3,864,000
+12.6%
287,468
+9.9%
0.01%
+20.0%
Q4 2015$3,432,000
+14.2%
261,461
+9.6%
0.01%
+11.1%
Q3 2015$3,006,000
+10.3%
238,618
+7.9%
0.01%
+28.6%
Q2 2015$2,726,000
-7.6%
221,051
-4.6%
0.01%0.0%
Q1 2015$2,951,000
+2.3%
231,622
+0.9%
0.01%0.0%
Q4 2014$2,886,000
+0.2%
229,612
-1.6%
0.01%0.0%
Q3 2014$2,879,000
+0.6%
233,415
+1.9%
0.01%0.0%
Q2 2014$2,862,000
-2.2%
228,997
-6.1%
0.01%
-12.5%
Q1 2014$2,926,000
+8.1%
243,968
+2.0%
0.01%0.0%
Q4 2013$2,707,000
+10.6%
239,177
+12.8%
0.01%
-11.1%
Q3 2013$2,447,000
+2.3%
211,998
+10.1%
0.01%
-10.0%
Q2 2013$2,393,000192,6030.01%
Other shareholders
EATON VANCE NEW YORK MUN BD shareholders Q4 2020
NameSharesValueWeighting ↓
Almitas Capital LLC 574,428$4,762,0082.28%
Bulldog Investors, LLP 424,378$3,518,0941.22%
Matisse Capital 114,287$947,4390.67%
MELFA WEALTH MANAGEMENT, INC. 61,296$508,1430.55%
Saba Capital Management, L.P. 2,499,365$20,719,7360.50%
SIT INVESTMENT ASSOCIATES INC 1,309,408$10,8550.30%
RIVERNORTH CAPITAL MANAGEMENT, LLC 602,952$5,004,5020.26%
Logan Stone Capital, LLC 111,650$925,5790.25%
Hennion & Walsh Asset Management, Inc. 399,087$3,308,4310.21%
CLOUGH CAPITAL PARTNERS L P 127,900$1,060,2910.11%
View complete list of EATON VANCE NEW YORK MUN BD shareholders