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Eaton Vance New York Municipal Bond Fund

ENXDelisted Oct 27, 2025

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.

13F holders, Q1 2021

Institutional positions in Eaton Vance New York Municipal Bond Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
40
No complete 13F data for Q4 2020
Shares held
5.57M
No complete 13F data for Q4 2020
Total value
$68.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ENX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 40 institutions
Q1 2021: 40 institutionsQ2 2021: 36 institutionsQ3 2021: 39 institutionsQ4 2021: 43 institutionsQ1 2022: 44 institutionsQ2 2022: 47 institutionsQ3 2022: 45 institutionsQ4 2022: 41 institutionsQ1 2023: 39 institutionsQ2 2023: 43 institutionsQ3 2023: 45 institutionsQ4 2023: 45 institutionsQ1 2024: 41 institutionsQ2 2024: 41 institutionsQ3 2024: 43 institutionsQ4 2024: 41 institutionsQ1 2025: 41 institutionsQ2 2025: 36 institutionsQ3 2025: 38 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $68.0M
Q1 2021: $68.0MQ2 2021: $65.1MQ3 2021: $65.2MQ4 2021: $65.7MQ1 2022: $62.2MQ2 2022: $59.7MQ3 2022: $54.4MQ4 2022: $65.6MQ1 2023: $76.3MQ2 2023: $77.3MQ3 2023: $71.3MQ4 2023: $88.0MQ1 2024: $88.6MQ2 2024: $90.1MQ3 2024: $90.3MQ4 2024: $90.1MQ1 2025: $90.8MQ2 2025: $90.4MQ3 2025: $97.5MQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ENX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 202538$97.5M
Q2 202536$90.4M
Q1 202541$90.8M
Q4 202441$90.1M
Q3 202443$90.3M
Q2 202441$90.1M
Q1 202441$88.6M
Q4 202345$88.0M
Q3 202345$71.3M
Q2 202343$77.3M
Q1 202339$76.3M
Q4 202241$65.6M
Q3 202245$54.4M
Q2 202247$59.7M
Q1 202244$62.2M
Q4 202143$65.7M
Q3 202139$65.2M
Q2 202136$65.1M
Q1 202140$68.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ENX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
International Assets Investment Management, LLC704$9.00K0.00%––
Geneos Wealth Management Inc.960$11.0K0.00%––
Citigroup Inc1,100$13.0K0.00%––
American Portfolios Advisors1,355$16.5K0.00%––
Trust Co of Vermont1,441$18.0K0.00%––
Fifth Third Bancorp2,554$31.0K0.00%––
Bank of Montreal4,203$52.0K0.00%––
Sowell Financial Services LLC5,732$73.0K0.00%––
Advisor Group Holdings, Inc.9,290$113.0K0.00%––
MML Investors Services, LLC10,837$132.0K0.00%––
US Bancorp11,084$135.0K0.00%––
Stifel Financial Corp13,483$164.0K0.00%––
HighTower Advisors, LLC20,550$251.0K0.00%––
Aj Wealth Strategies, LLC21,497$262.0K0.02%––
Commonwealth Equity Services, LLC21,921$267.0K0.00%––
Mercer Global Advisors Inc22,293$272.0K0.00%––
Envestnet Asset Management Inc23,018$281.0K0.00%––
Saba Capital Management, L.P.23,527$287.0K0.01%––
Horizon Kinetics Asset Management LLC24,865$303.0K0.01%––
Thomas J. Herzfeld Advisors, Inc.26,990$329.0K0.15%––
The PNC Financial Services Group, Inc.29,000$354.0K0.00%––
Dakota Wealth Management46,734$570.0K0.08%––
Wells Fargo & Company52,639$642.0K0.00%––
Invesco Ltd.62,774$766.0K0.00%––
Morgan Stanley64,169$783.0K0.00%––
Bridgewater Advisors Inc.64,566$805.0K0.41%––
Moors & Cabot, Inc.76,500$933.0K0.07%––
Royal Bank of Canada98,865$1.21M0.00%––
Rivernorth Capital Management, LLC103,612$1.26M0.08%––
Fiera Capital Corp109,134$1.33M0.00%––
1607 Capital Partners, LLC146,108$1.78M0.09%––
Bank of America Corp171,347$2.09M0.00%––
Hennion & Walsh Asset Management, Inc.249,710$3.05M0.18%––
Claybrook Capital, LLC257,176$3.14M1.82%––
UBS Group AG287,821$3.51M0.00%––
Guggenheim Capital LLC315,148$3.85M0.03%––
Sit Investment Associates Inc339,334$4.14M0.11%––
Wealthspire Advisors, LLC383,482$4.68M0.11%––
Mackay Shields LLC494,730$6.04M0.04%––
Karpus Management, Inc.1,969,061$24.0M0.73%––