ENX
Eaton Vance New York Municipal Bond Fund
Set alert
10.00 0.00 0.00%
9.98 Day range 10.02
9.27 52-week range 10.14
- YTD
- +4.93%
- 1 year
- +4.93%
- Open
- 9.98
- Prev close
- 10.00
- Mkt cap
- 168.84M
- Vol
- 38.14K
- Avg vol
- 38.97K
- EPS
- 1.64
- P/E
- 5.73
- Div yield
- 5.25%
More statistics
- Low
- 9.98
- High
- 10.02
- Forward P/E
- 0.00
- Beta
- 0.58
- Short ratio
- 0.72
- Inst. own
- 52.93%
- Dividend
- 0.50
- Ex-div date
- Dec 22, 2024
- 50-d avg
- 9.73
- 200-d avg
- 9.78
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 52.93%
Float held by institutions 52.93%
Institutions 46
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 17.02% | 3,057,430 | 28.74M | Sep 29, 2024 |
| SIT Investment Associates Inc | 12.16% | 2,184,827 | 20.54M | Sep 29, 2024 |
| Almitas Capital LLC | 3.88% | 696,315 | 6.55M | Sep 29, 2024 |
| Bulldog Investors, LLC | 2.59% | 464,594 | 4.37M | Sep 29, 2024 |
| Mackay Shields LLC | 2.37% | 426,471 | 4.01M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.04% | 366,457 | 3.44M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 2.98% | 535,515 | 5.03M | Aug 30, 2024 |
| Special Opportunities Fd | 2.21% | 397,391 | 3.74M | Sep 29, 2024 |
| High Income Securities Fund | 1.51% | 270,570 | 2.54M | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fd | 0.81% | 144,910 | 1.36M | Jul 30, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.11% | 19,040 | 178.97K | Jul 30, 2024 |
| SIT Balanced Fund | 0.01% | 1,100 | 10.34K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Dec 17, 2024 | 0 |
Held by funds
9 US ETFs and mutual funds hold ENX · largest positions