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.
13F holders, Q2 2021
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Jun 30, 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
- 36
- −4 vs. Q1 2021
- Shares held
- 5.06M
- −507.0K (−9.1%) vs. Q1 2021
- Total value
- $65.1M
- −$2.91M (−4.3%) vs. Q1 2021
- New holders
- 2
- 12 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 38 | $97.5M |
| Q2 2025 | 36 | $90.4M |
| Q1 2025 | 41 | $90.8M |
| Q4 2024 | 41 | $90.1M |
| Q3 2024 | 43 | $90.3M |
| Q2 2024 | 41 | $90.1M |
| Q1 2024 | 41 | $88.6M |
| Q4 2023 | 45 | $88.0M |
| Q3 2023 | 45 | $71.3M |
| Q2 2023 | 43 | $77.3M |
| Q1 2023 | 39 | $76.3M |
| Q4 2022 | 41 | $65.6M |
| Q3 2022 | 45 | $54.4M |
| Q2 2022 | 47 | $59.7M |
| Q1 2022 | 44 | $62.2M |
| Q4 2021 | 43 | $65.7M |
| Q3 2021 | 39 | $65.2M |
| Q2 2021 | 36 | $65.1M |
| Q1 2021 | 40 | $68.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,933,308 | $24.8M | 0.74% | −35,753−1.8% | Reduced |
| Mackay Shields LLC | 494,730 | $6.36M | 0.06% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 408,156 | $5.25M | 0.14% | +24,674+6.4% | Added |
| Guggenheim Capital LLC | 329,584 | $4.24M | 0.03% | +14,436+4.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 324,561 | $4.17M | 0.22% | +74,851+30.0% | Added |
| UBS Group AG | 307,589 | $3.95M | 0.00% | +19,768+6.9% | Added |
| Bank of America Corp | 153,302 | $1.97M | 0.00% | −18,045−10.5% | Reduced |
| 1607 Capital Partners, LLC | 142,159 | $1.83M | 0.09% | −3,949−2.7% | Reduced |
| Rivernorth Capital Management, LLC | 135,895 | $1.75M | 0.10% | +32,283+31.2% | Added |
| Royal Bank of Canada | 118,812 | $1.53M | 0.00% | +19,947+20.2% | Added |
| Fiera Capital Corp | 95,880 | $1.23M | 0.00% | −13,254−12.1% | Reduced |
| Moors & Cabot, Inc. | 76,500 | $983.0K | 0.07% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 64,566 | $830.0K | 0.26% | 00.0% | Unchanged |
| Morgan Stanley | 59,544 | $765.0K | 0.00% | −4,625−7.2% | Reduced |
| Wells Fargo & Company | 52,347 | $673.0K | 0.00% | −292−0.6% | Reduced |
| Dakota Wealth Management | 46,734 | $601.0K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 46,060 | $592.0K | 0.00% | −16,714−26.6% | Reduced |
| The PNC Financial Services Group, Inc. | 29,000 | $373.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 24,865 | $320.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,255 | $299.0K | 0.00% | +237+1.0% | Added |
| Mercer Global Advisors Inc | 22,530 | $290.0K | 0.00% | +237+1.1% | Added |
| Wellspring Financial Advisors, LLC | 22,134 | $284.0K | 0.09% | +22,134 | New |
| Aj Wealth Strategies, LLC | 21,992 | $283.0K | 0.02% | +495+2.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 21,342 | $274.0K | 0.11% | −5,648−20.9% | Reduced |
| HighTower Advisors, LLC | 21,189 | $272.0K | 0.00% | +639+3.1% | Added |
| Commonwealth Equity Services, LLC | 20,021 | $257.0K | 0.00% | −1,900−8.7% | Reduced |
| MML Investors Services, LLC | 14,374 | $185.0K | 0.00% | +3,537+32.6% | Added |
| Stifel Financial Corp | 13,483 | $173.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11,084 | $142.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 10,650 | $137.0K | 0.02% | +10,650 | New |
| Advisor Group Holdings, Inc. | 9,306 | $120.0K | 0.00% | +16+0.2% | Added |
| Fifth Third Bancorp | 2,554 | $33.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,441 | $19.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,355 | $17.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 960 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −339,334−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −257,176−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −23,527−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5,732−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,203−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |