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, Q1 2022
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Mar 31, 2022. 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
- 44
- +1 vs. Q4 2021
- Shares held
- 5.93M
- +527.6K (+9.8%) vs. Q4 2021
- Total value
- $62.2M
- −$3.49M (−5.3%) vs. Q4 2021
- New holders
- 9
- 13 more added
- Sold out
- 8
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,197,419 | $23.0M | 0.70% | +155,573+7.6% | Added |
| Rivernorth Capital Management, LLC | 498,675 | $5.23M | 0.20% | −20,207−3.9% | Reduced |
| Mackay Shields LLC | 494,730 | $5.18M | 0.05% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 427,687 | $4.48M | 0.24% | −9,748−2.2% | Reduced |
| Guggenheim Capital LLC | 373,457 | $3.91M | 0.02% | +36,797+10.9% | Added |
| UBS Group AG | 267,142 | $2.80M | 0.00% | −28,350−9.6% | Reduced |
| Bulldog Investors, LLP | 154,936 | $1.62M | 0.42% | +154,936 | New |
| 1607 Capital Partners, LLC | 141,859 | $1.49M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 116,823 | $1.22M | 0.00% | −11,171−8.7% | Reduced |
| Fiera Capital Corp | 115,470 | $1.21M | 0.00% | +74,755+183.6% | Added |
| Wealthspire Advisors, LLC | 104,695 | $1.10M | 0.02% | −98,950−48.6% | Reduced |
| Royal Bank of Canada | 92,062 | $965.0K | 0.00% | −7,436−7.5% | Reduced |
| Matisse Capital | 90,961 | $953.0K | 0.88% | +90,961 | New |
| Moors & Cabot, Inc. | 83,500 | $875.0K | 0.05% | +4,000+5.0% | Added |
| Saba Capital Management, L.P. | 83,123 | $871.0K | 0.01% | +83,123 | New |
| Logan Stone Capital, LLC | 74,157 | $777.0K | 0.56% | +74,157 | New |
| Bridgewater Advisors Inc. | 69,871 | $732.0K | 0.18% | −3,800−5.2% | Reduced |
| HighTower Advisors, LLC | 69,517 | $729.0K | 0.00% | +48,317+227.9% | Added |
| Morgan Stanley | 67,410 | $706.0K | 0.00% | −833−1.2% | Reduced |
| Dakota Wealth Management | 56,734 | $595.0K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 40,149 | $421.0K | 0.00% | −6,091−13.2% | Reduced |
| The PNC Financial Services Group, Inc. | 34,200 | $358.0K | 0.00% | +5,200+17.9% | Added |
| Commonwealth Equity Services, LLC | 30,584 | $320.0K | 0.00% | +10,800+54.6% | Added |
| Horizon Kinetics Asset Management LLC | 24,865 | $261.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,890 | $261.0K | 0.00% | +1,214+5.1% | Added |
| Mercer Global Advisors Inc | 23,168 | $243.0K | 0.00% | +217+0.9% | Added |
| Aj Wealth Strategies, LLC | 22,503 | $236.0K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 22,134 | $232.0K | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 15,147 | $159.0K | 0.00% | +15,147 | New |
| Herold Advisors, Inc. | 14,865 | $155.8K | 0.06% | +30+0.2% | Added |
| US Bancorp | 14,294 | $150.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,717 | $144.0K | 0.00% | +29+0.2% | Added |
| Stifel Financial Corp | 13,483 | $141.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 13,500 | $141.0K | 0.04% | +13,500 | New |
| Advisor Group Holdings, Inc. | 11,201 | $118.0K | 0.00% | +866+8.4% | Added |
| Lenox Wealth Advisors, LLC | 10,650 | $108.0K | 0.01% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 10,000 | $105.0K | 0.04% | +10,000 | New |
| Van Eck Associates Corp | 3,456 | $36.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,855 | $29.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,554 | $27.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,580 | $17.0K | 0.00% | +1,580 | New |
| Geneos Wealth Management Inc. | 960 | $10.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 626 | $7.00K | 0.00% | +434+226.0% | Added |
| IFP Advisors, Inc | 200 | $2.00K | 0.00% | +200 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,509−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −20,861−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,461−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −820−100.0% | Sold out |