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Saba Capital Management, L.P.
> ENX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,433,992 | 201,178 | 22,879,525,000 | 2,761,871,000 | $9,400.00 |
12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,232,814 | 1,691,855 | 20,117,654,000 | 20,113,083,000 | $9,010.00 |
09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 540,959 | 48,408 | 4,571,000 | -15,000 | $8.45 |
06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 492,551 | 409,428 | 4,586,000 | 3,715,000 | $9.31 |
03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 83,123 | 83,123 | 871,000 | 871,000 | $10.48 |
06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 0 | -23,527 | 0 | -287,000 | |
03/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 23,527 | -134,597 | 287,000 | -1,655,000 | $12.20 |
12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 158,124 | 158,124 | 1,942,000 | 1,942,000 | $12.28 |
06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 0 | -39,587 | 0 | -458,000 | |
03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 39,587 | 39,587 | 458,000 | 458,000 | $11.57 |
03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 0 | -85,895 | 0 | -945,000 | |
12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 85,895 | 85,895 | 945,000 | 945,000 | $11.00 |
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