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