MacKay Shields »

Eaton Vance New York Municipal Bond Fund shares owned by MacKay Shields

Quarter-by-quarter ownership of Eaton Vance New York Municipal Bond Fund (ENX) shares owned by MacKay Shields from 13F filings

Historical chart of MacKay Shields investment in Eaton Vance New York Municipal Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including Eaton Vance New York Municipal Bond Fund held by MacKay Shields consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Eaton Vance New York Municipal Bond Fund by MacKay Shields

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.1M 427k 9.65
2023-09-30 $3.5M 426k 8.25
2023-06-30 $4.2M 447k 9.40
2023-03-31 $4.8M 495k 9.72
2022-12-31 $4.5M 495k 9.01
2022-09-30 $4.2M 495k 8.45
2022-06-30 $4.6M 495k 9.29
2022-03-31 $5.2M 495k 10.48
2021-12-31 $6.0M 495k 12.15
2021-09-30 $6.1M 495k 12.23
2021-06-30 $6.4M 495k 12.85
2021-03-31 $6.1M 495k 12.23
2020-12-31 $6.1M 495k 12.31
2020-09-30 $5.8M 495k 11.80
2020-06-30 $5.8M 495k 11.70
2020-03-31 $5.7M 495k 11.57
2019-12-31 $6.0M 495k 12.08
2019-09-30 $6.2M 495k 12.46
2019-06-30 $5.9M 495k 11.98
2019-03-31 $5.8M 495k 11.75
2018-12-31 $5.5M 495k 11.03
2018-09-30 $5.5M 495k 11.06
2018-06-30 $5.4M 482k 11.31
2018-03-31 $5.5M 482k 11.50
2017-12-31 $5.9M 482k 12.33
2017-09-30 $6.2M 482k 12.93
2017-06-30 $7.2M 575k 12.50
2017-03-31 $7.1M 575k 12.35
2016-12-31 $7.0M 566k 12.30
2016-09-30 $6.8M 474k 14.32
2016-06-30 $7.3M 505k 14.50
2015-09-30 $184k 15k 12.58
2015-06-30 $180k 15k 12.30
2015-03-31 $510k 40k 12.75
2014-12-31 $503k 40k 12.58

More positions owned by MacKay Shields

Gulfport Energy Corp Common Shares (GPOR)
Nice Note 9/1 (Principal)
Pioneer Nat Res Note 0.250% 5/1 (Principal)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Microchip Technology Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Exact Sciences Corp Note 0.375% 3/0 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Vail Resorts Note 1/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Mgp Ingredients Note 1.875%11/1 (Principal)

View all positions for MacKay Shields

Top funds holding Eaton Vance New York Municipal Bond Fund

Saba Capital Management
Almitas Capital
Brooklyn Capital Management
MacKay Shields
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Clough Capital Partners
HighTower Advisors
Logan Stone Capital
UBS Group
Commonwealth Equity Services
City of London Investment Management Company
Melfa Wealth Management
Bridgewater Advisors
CNH Partners

View all funds holding Eaton Vance New York Municipal Bond Fund