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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 960 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,355 | $17.4K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,441 | $19.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,554 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,306 | $120.0K | 0.00% | +16+0.2% | Added |
| Lenox Wealth Advisors, LLC | 10,650 | $137.0K | 0.02% | +10,650 | New |
| US Bancorp | 11,084 | $142.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,483 | $173.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,374 | $185.0K | 0.00% | +3,537+32.6% | Added |
| Commonwealth Equity Services, LLC | 20,021 | $257.0K | 0.00% | −1,900−8.7% | Reduced |
| HighTower Advisors, LLC | 21,189 | $272.0K | 0.00% | +639+3.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 21,342 | $274.0K | 0.11% | −5,648−20.9% | Reduced |
| Aj Wealth Strategies, LLC | 21,992 | $283.0K | 0.02% | +495+2.3% | Added |
| Wellspring Financial Advisors, LLC | 22,134 | $284.0K | 0.09% | +22,134 | New |
| Mercer Global Advisors Inc | 22,530 | $290.0K | 0.00% | +237+1.1% | Added |
| Envestnet Asset Management Inc | 23,255 | $299.0K | 0.00% | +237+1.0% | Added |
| Horizon Kinetics Asset Management LLC | 24,865 | $320.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29,000 | $373.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 46,060 | $592.0K | 0.00% | −16,714−26.6% | Reduced |
| Dakota Wealth Management | 46,734 | $601.0K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 52,347 | $673.0K | 0.00% | −292−0.6% | Reduced |
| Morgan Stanley | 59,544 | $765.0K | 0.00% | −4,625−7.2% | Reduced |
| Bridgewater Advisors Inc. | 64,566 | $830.0K | 0.26% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 76,500 | $983.0K | 0.07% | 00.0% | Unchanged |
| Fiera Capital Corp | 95,880 | $1.23M | 0.00% | −13,254−12.1% | Reduced |
| Royal Bank of Canada | 118,812 | $1.53M | 0.00% | +19,947+20.2% | Added |
| Rivernorth Capital Management, LLC | 135,895 | $1.75M | 0.10% | +32,283+31.2% | Added |
| 1607 Capital Partners, LLC | 142,159 | $1.83M | 0.09% | −3,949−2.7% | Reduced |
| Bank of America Corp | 153,302 | $1.97M | 0.00% | −18,045−10.5% | Reduced |
| UBS Group AG | 307,589 | $3.95M | 0.00% | +19,768+6.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 324,561 | $4.17M | 0.22% | +74,851+30.0% | Added |
| Guggenheim Capital LLC | 329,584 | $4.24M | 0.03% | +14,436+4.6% | Added |
| Wealthspire Advisors, LLC | 408,156 | $5.25M | 0.14% | +24,674+6.4% | Added |
| Mackay Shields LLC | 494,730 | $6.36M | 0.06% | 00.0% | Unchanged |
| Karpus Management, Inc. | 1,933,308 | $24.8M | 0.74% | −35,753−1.8% | Reduced |
| 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 |