EATON VANCE NEW YORK MUN BD's ticker is ENX and the CUSIP is 27827Y109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $947,439 | -11.8% | 114,287 | 0.0% | 0.67% | +0.5% |
| Q2 2023 | $1,074,298 | -3.3% | 114,287 | 0.0% | 0.67% | -7.1% |
| Q1 2023 | $1,110,870 | +7.8% | 114,287 | -50.0% | 0.72% | -21.6% |
| Q4 2022 | $1,030,756 | +6.7% | 228,574 | +100.0% | 0.92% | -25.3% |
| Q3 2022 | $966,000 | -2.6% | 114,287 | +7.3% | 1.22% | +30.0% |
| Q2 2022 | $992,000 | +4.1% | 106,541 | +17.1% | 0.94% | +7.4% |
| Q1 2022 | $953,000 | – | 90,961 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 574,428 | $4,762,008 | 2.28% |
| Bulldog Investors, LLP | 424,378 | $3,518,094 | 1.22% |
| Matisse Capital | 114,287 | $947,439 | 0.67% |
| MELFA WEALTH MANAGEMENT, INC. | 61,296 | $508,143 | 0.55% |
| Saba Capital Management, L.P. | 2,499,365 | $20,719,736 | 0.50% |
| SIT INVESTMENT ASSOCIATES INC | 1,309,408 | $10,855 | 0.30% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 602,952 | $5,004,502 | 0.26% |
| Logan Stone Capital, LLC | 111,650 | $925,579 | 0.25% |
| Hennion & Walsh Asset Management, Inc. | 399,087 | $3,308,431 | 0.21% |
| CLOUGH CAPITAL PARTNERS L P | 127,900 | $1,060,291 | 0.11% |