SecurityENX / Eaton Vance New York Municipal Bond Fund
InstitutionEdge Wealth Management LLC
Shares20,000
Value $ 226,000

Edge Wealth Management LLC reports 11.11% increase in ownership of ENX / Eaton Vance New York Municipal Bond Fund

July 17, 2018 - Edge Wealth Management LLC has filed a 13F-HR form disclosing ownership of 20,000 shares of Eaton Vance New York Municipal Bond Fund (AMEX:ENX) with total holdings valued at $226,000 USD as of June 30, 2018. Edge Wealth Management LLC had filed a previous 13F-HR on April 05, 2018 disclosing 18,000 shares of Eaton Vance New York Municipal Bond Fund at a value of $207,000 USD. This represents a change in shares of 11.11 percent and a change in value of 9.18 percent during the quarter.

Other investors with positions similar to Edge Wealth Management LLC include Horizon Kinetics LLC, Doliver Capital Advisors, Inc., Commonwealth Equity Services, Llc., Mml Investors Services, Llc, RMB Capital Management, LLC, and Commonwealth Equity Services, Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR EATON VANCE NEW YORK MUNICIP CEF 27827Y109 11.40 20,000 11.11 226 9.18 23 -4 -1.84
2018-03-31 13F-HR EATON VANCE NEW YORK MUNICIP CEF 27827Y109 11.89 18,000 0.00 207 -6.33 0 -14 -6.33
2017-12-31 13F-HR EATON VANCE NEW YORK MUNICIP CEF 27827Y109 12.61 18,000 0.00 221 -5.15 0 -12 -5.15
2017-09-30 13F-HR EATON VANCE NEW YORK MUNICIP CEF 27827Y109 12.72 18,000 0.00 233 3.56 0 8 3.56
2017-06-30 13F-HR/A-1 EATON VANCE NEW YORK MUNICIP CEF 27827Y109 12.39 18,000 0.00 225 1.81 0 4 1.81
2017-06-30 13F-HR EATON VANCE NEW YORK MUNICIP CEF 27827Y109 18,000 225
2017-03-31 13F-HR EATON VANCE NEW YORK MUNICIP CEF 27827Y109 12.29 18,000 -46.27 221 -46.36 -190 -1 -0.13
2016-12-31 13F-HR EATON VANCE NEW YORK MUNICIP CEF 27827Y109 13.31 33,500 0.00 412 -14.17 0 -68 -14.17
2016-09-30 13F-HR EATON VANCE NEW YORK MUNICIP CEF 27827Y109 14.42 33,500 0.00 480 -1.23 0 -6 -1.23
2016-06-30 13F-HR EATON VANCE NEW YORK MUNICIP COM 27827Y109 13.97 33,500 0.00 486 8.00 0 36 8.00
2016-03-31 13F-HR EATON VANCE NEW YORK MUNICIP COM 27827Y109 13.28 33,500 0.00 450 2.27 0 10 2.27
2015-12-31 13F-HR EATON VANCE NEW YORK MUNICIP COM 27827Y109 12.85 33,500 0.00 440 4.51 0 19 4.51
2015-09-30 13F-HR EATON VANCE NEW YORK MUNICIP COM 27827Y109 12.46 33,500 0.00 421 1.69 0 7 1.69
2015-06-30 13F-HR EATON VANCE NEW YORK MUNICIP COM 27827Y109 12.56 33,500 -30.93 414 -33.12 -188 -17 -2.68
2015-03-31 13F-HR EATON VANCE NEW YORK MUNICIP COM 27827Y109 12.65 48,500 0.00 619 1.81 0 11 1.81
2014-12-31 13F-HR EATON VANCE NEW YORK MUNI BOND FUND COM 27827Y109 12.42 48,500 0.00 608 1.84 0 11 1.84
2014-09-30 13F-HR EATON VANCE NEW YORK MUNI BOND FUND COM 27827Y109 12.40 48,500 0.00 597 -1.49 0 -9 -1.49
2014-06-30 13F-HR/A-1 EATON VANCE NEW YORK MUNI BOND FUND COM 27827Y109 12.49 48,500 0.00 606 0.00 0 0 0.00
2014-06-30 13F-HR EATON VANCE NEW YORK MUNI BOND FUND COM 27827Y109 48,500 606


CUSIP: 27827Y109