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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 200 | $2.00K | 0.00% | +200 | New |
| Umb Bank N A | 626 | $7.00K | 0.00% | +434+226.0% | Added |
| Geneos Wealth Management Inc. | 960 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,580 | $17.0K | 0.00% | +1,580 | New |
| Fifth Third Bancorp | 2,554 | $27.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,855 | $29.9K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,456 | $36.0K | 0.00% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 10,000 | $105.0K | 0.04% | +10,000 | New |
| Lenox Wealth Advisors, LLC | 10,650 | $108.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,201 | $118.0K | 0.00% | +866+8.4% | 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 |
| MML Investors Services, LLC | 13,717 | $144.0K | 0.00% | +29+0.2% | Added |
| US Bancorp | 14,294 | $150.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 14,865 | $155.8K | 0.06% | +30+0.2% | Added |
| CNH Partners LLC | 15,147 | $159.0K | 0.00% | +15,147 | New |
| Wellspring Financial Advisors, LLC | 22,134 | $232.0K | 0.07% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 22,503 | $236.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,168 | $243.0K | 0.00% | +217+0.9% | 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 |
| Commonwealth Equity Services, LLC | 30,584 | $320.0K | 0.00% | +10,800+54.6% | Added |
| The PNC Financial Services Group, Inc. | 34,200 | $358.0K | 0.00% | +5,200+17.9% | Added |
| Wells Fargo & Company | 40,149 | $421.0K | 0.00% | −6,091−13.2% | Reduced |
| Dakota Wealth Management | 56,734 | $595.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 67,410 | $706.0K | 0.00% | −833−1.2% | Reduced |
| HighTower Advisors, LLC | 69,517 | $729.0K | 0.00% | +48,317+227.9% | Added |
| Bridgewater Advisors Inc. | 69,871 | $732.0K | 0.18% | −3,800−5.2% | Reduced |
| Logan Stone Capital, LLC | 74,157 | $777.0K | 0.56% | +74,157 | New |
| Saba Capital Management, L.P. | 83,123 | $871.0K | 0.01% | +83,123 | New |
| Moors & Cabot, Inc. | 83,500 | $875.0K | 0.05% | +4,000+5.0% | Added |
| Matisse Capital | 90,961 | $953.0K | 0.88% | +90,961 | New |
| Royal Bank of Canada | 92,062 | $965.0K | 0.00% | −7,436−7.5% | Reduced |
| Wealthspire Advisors, LLC | 104,695 | $1.10M | 0.02% | −98,950−48.6% | Reduced |
| Fiera Capital Corp | 115,470 | $1.21M | 0.00% | +74,755+183.6% | Added |
| Bank of America Corp | 116,823 | $1.22M | 0.00% | −11,171−8.7% | Reduced |
| 1607 Capital Partners, LLC | 141,859 | $1.49M | 0.09% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 154,936 | $1.62M | 0.42% | +154,936 | New |
| UBS Group AG | 267,142 | $2.80M | 0.00% | −28,350−9.6% | Reduced |
| Guggenheim Capital LLC | 373,457 | $3.91M | 0.02% | +36,797+10.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 427,687 | $4.48M | 0.24% | −9,748−2.2% | Reduced |
| Mackay Shields LLC | 494,730 | $5.18M | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 498,675 | $5.23M | 0.20% | −20,207−3.9% | Reduced |
| Karpus Management, Inc. | 2,197,419 | $23.0M | 0.70% | +155,573+7.6% | Added |
| 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 |