Eaton Vance New York Municipal Bond Fund
ENXDelisted Oct 27, 2025- SEC CIK
- 0001177162
Eaton Vance New York Municipal Bond Fund was delisted on Oct 27, 2025; its insiders filed their last Form 4 on Oct 28, 2025; 38 institutions reported holding it in 13F filings for Q3 2025, worth $97.5M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 38
- Q3 2025, +2 vs. previous quarter
- 13F value
- $97.5M
- Reported value at the end of Q3 2025
- Superinvestors holding
- 0
- At the end of Q3 2025
Superinvestors holding ENX, Q3 2025
No superinvestor reported holding ENX at the end of Q3 2025.
Latest insider trades
Open-market purchases and sales by Eaton Vance New York Municipal Bond Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 23, 2025 (view filing)2:37 PM ET | Jun 20 | 3 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +986 | $9.18 | +$9.05K | 0.0%3.90M after | |
| Jun 18, 2025 (view filing)9:58 AM ET | Jun 16-17 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +29.7K | $9.16 | +$272.1K | +0.8%3.90M after | 2 lots |
| Jun 16, 2025 (view filing)11:04 AM ET | Jun 12-13 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +25.5K | $9.16 | +$233.6K | +0.7%3.87M after | 2 lots |
| Jun 12, 2025 (view filing)9:43 AM ET | Jun 11 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +7.07K | $9.17 | +$64.8K | +0.2%3.84M after | |
| Jun 10, 2025 (view filing)9:13 AM ET | Jun 9 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +15.4K | $9.16 | +$141.3K | +0.4%3.84M after | |
| Jun 9, 2025 (view filing)10:28 AM ET | Jun 5-6 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +8.99K | $9.15 | +$82.3K | +0.2%3.82M after | 2 lots |
| Jun 5, 2025 (view filing)10:28 AM ET | Jun 3-4 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +14.9K | $9.13 | +$136.1K | +0.4%3.81M after | 2 lots |
| Jun 3, 2025 (view filing)10:48 AM ET | Jun 2 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +8.87K | $9.16 | +$81.3K | +0.2%3.80M after | |
| Apr 24, 2025 (view filing)12:27 PM ET | Apr 22-23 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +11.6K | $9.11 | +$105.8K | +0.3%3.79M after | 2 lots |
| Apr 22, 2025 (view filing)10:13 AM ET | Apr 21 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +20.7K | $9.14 | +$189.5K | +0.6%3.78M after |
Top 10 13F holders, Q3 2025
The largest institutional positions in Eaton Vance New York Municipal Bond Fund at the end of Q3 2025; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,898,946 | $38.4M | 1.27% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 2,839,481 | $28.0M | 0.57% | +169,545+6.4% | Added |
| Almitas Capital LLC | 617,454 | $6.09M | 1.39% | −55,900−8.3% | Reduced |
| Bulldog Investors, LLP | 484,023 | $4.77M | 1.10% | −38,767−7.4% | Reduced |
| Mackay Shields LLC | 421,971 | $4.16M | 0.14% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 323,180 | $3.19M | 0.02% | −49,280−13.2% | Reduced |
| Icon Advisers Inc | 284,677 | $2.81M | 0.61% | +173,046+155.0% | Added |
| Wells Fargo & Company | 130,625 | $1.29M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 101,926 | $1.00M | 0.00% | −12,193−10.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 97,695 | $963.3K | 0.03% | +21,370+28.0% | Added |
Holders of 5% or more of ENX
Holders whose latest Schedule 13D or 13G filing reports 5% or more of Eaton Vance New York Municipal Bond Fund.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Sit Investment Associates Inc | 13D/A | 15.60%2.79M shares | +1.20 ppfrom 14.40% | Mar 11, 20252 filings | Sep 8, 2025 | SEC |