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, Q4 2021
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Dec 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
- 43
- +4 vs. Q3 2021
- Shares held
- 5.40M
- +89.7K (+1.7%) vs. Q3 2021
- Total value
- $65.7M
- +$469.7K (+0.7%) vs. Q3 2021
- New holders
- 6
- 15 more added
- Sold out
- 2
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,041,846 | $24.8M | 0.71% | +103,250+5.3% | Added |
| Rivernorth Capital Management, LLC | 518,882 | $6.30M | 0.25% | +46,247+9.8% | Added |
| Mackay Shields LLC | 494,730 | $6.01M | 0.05% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 437,435 | $5.32M | 0.26% | +63,448+17.0% | Added |
| Guggenheim Capital LLC | 336,660 | $4.09M | 0.02% | −21,716−6.1% | Reduced |
| UBS Group AG | 295,492 | $3.59M | 0.00% | −1,735−0.6% | Reduced |
| Wealthspire Advisors, LLC | 203,645 | $2.47M | 0.05% | −84,763−29.4% | Reduced |
| 1607 Capital Partners, LLC | 141,859 | $1.72M | 0.09% | −300−0.2% | Reduced |
| Bank of America Corp | 127,994 | $1.55M | 0.00% | +241+0.2% | Added |
| Royal Bank of Canada | 99,498 | $1.21M | 0.00% | +9,240+10.2% | Added |
| Moors & Cabot, Inc. | 79,500 | $966.0K | 0.06% | +3,000+3.9% | Added |
| Bridgewater Advisors Inc. | 73,671 | $895.0K | 0.20% | +7,211+10.9% | Added |
| Morgan Stanley | 68,243 | $829.0K | 0.00% | +3,581+5.5% | Added |
| Dakota Wealth Management | 56,734 | $689.0K | 0.07% | +10,000+21.4% | Added |
| Wells Fargo & Company | 46,240 | $562.0K | 0.00% | −1,231−2.6% | Reduced |
| Fiera Capital Corp | 40,715 | $495.0K | 0.00% | +16,787+70.2% | Added |
| The PNC Financial Services Group, Inc. | 29,000 | $352.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 24,865 | $302.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,676 | $288.0K | 0.00% | −491−2.0% | Reduced |
| Invesco Ltd. | 23,509 | $286.0K | 0.00% | −15,625−39.9% | Reduced |
| Mercer Global Advisors Inc | 22,951 | $279.0K | 0.00% | +209+0.9% | Added |
| Aj Wealth Strategies, LLC | 22,503 | $273.0K | 0.01% | +511+2.3% | Added |
| Wellspring Financial Advisors, LLC | 22,134 | $269.0K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,200 | $258.0K | 0.00% | +50.0% | Added |
| Wolverine Asset Management LLC | 20,861 | $253.0K | 0.00% | −26,289−55.8% | Reduced |
| Commonwealth Equity Services, LLC | 19,784 | $240.0K | 0.00% | −2,000−9.2% | Reduced |
| Herold Advisors, Inc. | 14,835 | $180.0K | 0.07% | −1,214−7.6% | Reduced |
| US Bancorp | 14,294 | $174.0K | 0.00% | +3,210+29.0% | Added |
| MML Investors Services, LLC | 13,688 | $166.0K | 0.00% | −720−5.0% | Reduced |
| Stifel Financial Corp | 13,483 | $164.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,461 | $151.0K | 0.02% | +12,461 | New |
| Lenox Wealth Advisors, LLC | 10,650 | $129.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,335 | $126.0K | 0.00% | +15+0.1% | Added |
| Andrew Hill Investment Advisors, Inc. | 4,000 | $48.0K | 0.04% | +4,000 | New |
| Van Eck Associates Corp | 3,456 | $42.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 3,297 | $40.0K | 0.01% | −3,791−53.5% | Reduced |
| American Portfolios Advisors | 2,855 | $34.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,554 | $31.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,441 | $18.0K | 0.00% | +1,441 | New |
| Lindbrook Capital, LLC | 1,257 | $15.0K | 0.00% | +1,257 | New |
| Geneos Wealth Management Inc. | 960 | $11.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 820 | $10.0K | 0.00% | +820 | New |
| Umb Bank N A | 192 | $2.00K | 0.00% | +192 | New |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −25,157−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,386−100.0% | Sold out |