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, Q3 2021
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Sep 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
- 39
- +3 vs. Q2 2021
- Shares held
- 5.31M
- +252.1K (+5.0%) vs. Q2 2021
- Total value
- $65.2M
- +$133.6K (+0.2%) vs. Q2 2021
- New holders
- 5
- 13 more added
- Sold out
- 2
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,938,596 | $23.8M | 0.71% | +5,288+0.3% | Added |
| Mackay Shields LLC | 494,730 | $6.07M | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 472,635 | $5.80M | 0.31% | +336,740+247.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 373,987 | $4.59M | 0.24% | +49,426+15.2% | Added |
| Guggenheim Capital LLC | 358,376 | $4.40M | 0.03% | +28,792+8.7% | Added |
| UBS Group AG | 297,227 | $3.65M | 0.00% | −10,362−3.4% | Reduced |
| Wealthspire Advisors, LLC | 288,408 | $3.54M | 0.07% | −119,748−29.3% | Reduced |
| 1607 Capital Partners, LLC | 142,159 | $1.74M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 127,753 | $1.57M | 0.00% | −25,549−16.7% | Reduced |
| Royal Bank of Canada | 90,258 | $1.11M | 0.00% | −28,554−24.0% | Reduced |
| Moors & Cabot, Inc. | 76,500 | $938.0K | 0.06% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 66,460 | $815.0K | 0.22% | +1,894+2.9% | Added |
| Morgan Stanley | 64,662 | $793.0K | 0.00% | +5,118+8.6% | Added |
| Wells Fargo & Company | 47,471 | $582.0K | 0.00% | −4,876−9.3% | Reduced |
| Wolverine Asset Management LLC | 47,150 | $578.0K | 0.01% | +47,150 | New |
| Dakota Wealth Management | 46,734 | $573.0K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 39,134 | $480.0K | 0.00% | −6,926−15.0% | Reduced |
| The PNC Financial Services Group, Inc. | 29,000 | $356.0K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 25,157 | $309.0K | 0.07% | +25,157 | New |
| Horizon Kinetics Asset Management LLC | 24,865 | $305.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,167 | $296.0K | 0.00% | +912+3.9% | Added |
| Fiera Capital Corp | 23,928 | $294.0K | 0.00% | −71,952−75.0% | Reduced |
| Mercer Global Advisors Inc | 22,742 | $279.0K | 0.00% | +212+0.9% | Added |
| Wellspring Financial Advisors, LLC | 22,134 | $271.0K | 0.08% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 21,992 | $270.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,784 | $267.0K | 0.00% | +1,763+8.8% | Added |
| HighTower Advisors, LLC | 21,195 | $260.0K | 0.00% | +60.0% | Added |
| Herold Advisors, Inc. | 16,049 | $196.0K | 0.08% | +16,049 | New |
| MML Investors Services, LLC | 14,408 | $177.0K | 0.00% | +34+0.2% | Added |
| Stifel Financial Corp | 13,483 | $165.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,386 | $152.0K | 0.00% | +12,386 | New |
| US Bancorp | 11,084 | $136.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 10,650 | $131.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,320 | $127.0K | 0.00% | +1,014+10.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 7,088 | $87.0K | 0.04% | −14,254−66.8% | Reduced |
| Van Eck Associates Corp | 3,456 | $42.0K | 0.00% | +3,456 | New |
| American Portfolios Advisors | 2,855 | $35.0K | 0.00% | +1,500+110.7% | Added |
| Fifth Third Bancorp | 2,554 | $31.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 960 | $11.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |