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