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, Q3 2022
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Sep 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
- 45
- −2 vs. Q2 2022
- Shares held
- 6.64M
- +225.1K (+3.5%) vs. Q2 2022
- Total value
- $54.4M
- −$5.31M (−8.9%) vs. Q2 2022
- New holders
- 1
- 13 more added
- Sold out
- 3
- 17 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,930,804 | $16.3M | 0.57% | −171,292−8.1% | Reduced |
| Saba Capital Management, L.P. | 540,959 | $4.57M | 0.06% | +48,408+9.8% | Added |
| Mackay Shields LLC | 494,730 | $4.18M | 0.11% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 467,355 | $3.95M | 0.18% | −61,320−11.6% | Reduced |
| Sit Investment Associates Inc | 460,492 | $3.89M | 0.12% | +413,207+873.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 364,307 | $3.08M | 0.20% | −43,618−10.7% | Reduced |
| Guggenheim Capital LLC | 345,381 | $2.92M | 0.03% | −7,249−2.1% | Reduced |
| UBS Group AG | 326,688 | $2.76M | 0.00% | +63,199+24.0% | Added |
| 1607 Capital Partners, LLC | 162,052 | $1.37M | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 140,568 | $1.18M | 0.00% | +2,359+1.7% | Added |
| Fiera Capital Corp | 120,528 | $1.01M | 0.00% | −707−0.6% | Reduced |
| Matisse Capital | 114,287 | $966.0K | 1.22% | +7,746+7.3% | Added |
| Bank of America Corp | 97,939 | $828.0K | 0.00% | −602−0.6% | Reduced |
| Bridgewater Advisors Inc. | 78,570 | $664.0K | 0.18% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 280,305 | $610.0K | 0.18% | +54,253+24.0% | Added |
| Morgan Stanley | 63,864 | $540.0K | 0.00% | −5,020−7.3% | Reduced |
| CNH Partners LLC | 58,528 | $495.0K | 0.01% | +9,625+19.7% | Added |
| Dakota Wealth Management | 56,734 | $479.0K | 0.04% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 51,570 | $436.0K | 0.29% | −25,681−33.2% | Reduced |
| Mariner Investment Group LLC | 47,733 | $403.0K | 0.46% | +8,684+22.2% | Added |
| Royal Bank of Canada | 43,959 | $371.0K | 0.00% | −17,366−28.3% | Reduced |
| Commonwealth Equity Services, LLC | 41,316 | $349.0K | 0.00% | −1,016−2.4% | Reduced |
| IFP Advisors, Inc | 25,951 | $292.0K | 0.01% | +25,751+12,875.5% | Added |
| The PNC Financial Services Group, Inc. | 34,200 | $289.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 27,060 | $229.0K | 0.00% | +16,410+154.1% | Added |
| Envestnet Asset Management Inc | 26,491 | $224.0K | 0.00% | +752+2.9% | Added |
| Quantedge Capital Pte Ltd | 25,736 | $217.0K | 0.07% | −8,164−24.1% | Reduced |
| Wellspring Financial Advisors, LLC | 24,832 | $210.0K | 0.08% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,647 | $200.0K | 0.00% | +243+1.0% | Added |
| Wells Fargo & Company | 23,518 | $199.0K | 0.00% | −7,305−23.7% | Reduced |
| Aj Wealth Strategies, LLC | 22,503 | $190.0K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 21,411 | $181.0K | 0.00% | −2,067−8.8% | Reduced |
| Captrust Financial Advisors | 17,431 | $147.0K | 0.00% | +17,431 | New |
| US Bancorp | 14,294 | $121.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 13,926 | $117.0K | 0.06% | −973−6.5% | Reduced |
| Moors & Cabot, Inc. | 13,000 | $110.0K | 0.01% | −1,000−7.1% | Reduced |
| MML Investors Services, LLC | 12,454 | $105.0K | 0.00% | −3,301−21.0% | Reduced |
| Advisor Group Holdings, Inc. | 11,921 | $100.0K | 0.00% | +102+0.9% | Added |
| Wolverine Asset Management LLC | 2,921 | $24.0K | 0.00% | −42,412−93.6% | Reduced |
| American Portfolios Advisors | 2,605 | $22.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,644 | $22.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,554 | $22.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,580 | $13.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,441 | $12.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 626 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −29,903−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,075−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −960−100.0% | Sold out |