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, Q2 2022
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Jun 30, 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
- 47
- +4 vs. Q1 2022
- Shares held
- 6.42M
- +495.1K (+8.4%) vs. Q1 2022
- Total value
- $59.7M
- −$2.32M (−3.7%) vs. Q1 2022
- New holders
- 6
- 19 more added
- Sold out
- 2
- 12 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 626 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 960 | $9.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,441 | $13.0K | 0.00% | +1,441 | New |
| Steward Partners Investment Advisory, LLC | 1,580 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,554 | $24.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,605 | $24.3K | 0.00% | −250−8.8% | Reduced |
| Van Eck Associates Corp | 2,644 | $25.0K | 0.00% | −812−23.5% | Reduced |
| Wealthspire Advisors, LLC | 10,650 | $99.0K | 0.00% | −94,045−89.8% | Reduced |
| Advisor Group Holdings, Inc. | 11,819 | $111.0K | 0.00% | +618+5.5% | Added |
| Landscape Capital Management, L.L.C. | 13,075 | $122.0K | 0.02% | +13,075 | New |
| Moors & Cabot, Inc. | 14,000 | $130.0K | 0.01% | −69,500−83.2% | Reduced |
| US Bancorp | 14,294 | $133.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 14,899 | $138.0K | 0.06% | +34+0.2% | Added |
| MML Investors Services, LLC | 15,755 | $147.0K | 0.00% | +2,038+14.9% | Added |
| Aj Wealth Strategies, LLC | 22,503 | $210.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,404 | $218.0K | 0.00% | +236+1.0% | Added |
| Horizon Kinetics Asset Management LLC | 23,478 | $219.0K | 0.00% | −1,387−5.6% | Reduced |
| Wellspring Financial Advisors, LLC | 24,832 | $231.0K | 0.08% | +2,698+12.2% | Added |
| Envestnet Asset Management Inc | 25,739 | $240.0K | 0.00% | +849+3.4% | Added |
| Ackerman Capital Advisors, LLC | 29,903 | $278.0K | 0.07% | +29,903 | New |
| Wells Fargo & Company | 30,823 | $287.0K | 0.00% | −9,326−23.2% | Reduced |
| Quantedge Capital Pte Ltd | 33,900 | $316.0K | 0.06% | +20,400+151.1% | Added |
| The PNC Financial Services Group, Inc. | 34,200 | $318.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 39,049 | $364.0K | 0.39% | +39,049 | New |
| Commonwealth Equity Services, LLC | 42,332 | $394.0K | 0.00% | +11,748+38.4% | Added |
| Wolverine Asset Management LLC | 45,333 | $422.0K | 0.01% | +45,333 | New |
| Sit Investment Associates Inc | 47,285 | $440.0K | 0.01% | +47,285 | New |
| CNH Partners LLC | 48,903 | $455.0K | 0.01% | +33,756+222.9% | Added |
| Dakota Wealth Management | 56,734 | $528.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 61,325 | $571.0K | 0.00% | −30,737−33.4% | Reduced |
| Morgan Stanley | 68,884 | $641.0K | 0.00% | +1,474+2.2% | Added |
| Logan Stone Capital, LLC | 77,251 | $719.0K | 0.53% | +3,094+4.2% | Added |
| Bridgewater Advisors Inc. | 78,570 | $731.0K | 0.15% | +8,699+12.5% | Added |
| Bank of America Corp | 98,541 | $917.0K | 0.00% | −18,282−15.6% | Reduced |
| Matisse Capital | 106,541 | $992.0K | 0.94% | +15,580+17.1% | Added |
| Fiera Capital Corp | 121,235 | $1.13M | 0.00% | +5,765+5.0% | Added |
| HighTower Advisors, LLC | 138,209 | $1.28M | 0.00% | +68,692+98.8% | Added |
| 1607 Capital Partners, LLC | 162,052 | $1.51M | 0.10% | +20,193+14.2% | Added |
| Bulldog Investors, LLP | 226,052 | $2.10M | 0.58% | +71,116+45.9% | Added |
| UBS Group AG | 263,489 | $2.45M | 0.00% | −3,653−1.4% | Reduced |
| Guggenheim Capital LLC | 352,630 | $3.28M | 0.03% | −20,827−5.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 407,925 | $3.80M | 0.24% | −19,762−4.6% | Reduced |
| Saba Capital Management, L.P. | 492,551 | $4.59M | 0.06% | +409,428+492.6% | Added |
| Mackay Shields LLC | 494,730 | $4.61M | 0.11% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 528,675 | $4.92M | 0.20% | +30,000+6.0% | Added |
| Karpus Management, Inc. | 2,102,096 | $19.6M | 0.66% | −95,323−4.3% | Reduced |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,483−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |