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, Q4 2022
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Dec 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
- 41
- −3 vs. Q3 2022
- Shares held
- 7.28M
- +642.4K (+9.7%) vs. Q3 2022
- Total value
- $65.6M
- +$11.2M (+20.7%) vs. Q3 2022
- New holders
- 7
- 14 more added
- Sold out
- 10
- 12 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,232,814 | $20.1M | 0.34% | +1,691,855+312.8% | Added |
| Sit Investment Associates Inc | 706,879 | $6.37M | 0.18% | +246,387+53.5% | Added |
| Rivernorth Capital Management, LLC | 531,982 | $4.79M | 0.22% | +64,627+13.8% | Added |
| Mackay Shields LLC | 494,730 | $4.46M | 0.11% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 422,627 | $3.81M | 1.15% | +142,322+50.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 409,193 | $3.69M | 0.23% | +44,886+12.3% | Added |
| Karpus Management, Inc. | 297,125 | $2.68M | 0.09% | −1,633,679−84.6% | Reduced |
| Guggenheim Capital LLC | 289,458 | $2.61M | 0.02% | −55,923−16.2% | Reduced |
| Woodline Partners LP | 275,467 | $2.48M | 0.03% | +275,467 | New |
| Almitas Capital LLC | 264,560 | $2.38M | 1.10% | +264,560 | New |
| 1607 Capital Partners, LLC | 162,052 | $1.46M | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 157,227 | $1.42M | 0.00% | −169,461−51.9% | Reduced |
| HighTower Advisors, LLC | 148,793 | $1.34M | 0.00% | +8,225+5.9% | Added |
| Matisse Capital | 114,287 | $1.03M | 0.91% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 93,293 | $840.6K | 0.31% | +41,723+80.9% | Added |
| CNH Partners LLC | 76,054 | $685.2K | 0.02% | +17,526+29.9% | Added |
| Bridgewater Advisors Inc. | 73,570 | $662.9K | 0.16% | −5,000−6.4% | Reduced |
| Mariner Investment Group LLC | 65,376 | $589.0K | 1.78% | +17,643+37.0% | Added |
| Melfa Wealth Management, LLC | 61,477 | $553.9K | 0.58% | +61,477 | New |
| Morgan Stanley | 55,401 | $499.2K | 0.00% | −8,463−13.3% | Reduced |
| Commonwealth Equity Services, LLC | 53,021 | $477.0K | 0.00% | +11,705+28.3% | Added |
| Dakota Wealth Management | 39,434 | $355.3K | 0.03% | −17,300−30.5% | Reduced |
| Wealthspire Advisors, LLC | 27,060 | $243.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,226 | $236.0K | 0.00% | −17,733−40.3% | Reduced |
| Captrust Financial Advisors | 24,818 | $223.6K | 0.00% | +7,387+42.4% | Added |
| Aj Wealth Strategies, LLC | 22,503 | $203.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 17,443 | $196.0K | 0.01% | −8,508−32.8% | Reduced |
| Bank of America Corp | 19,585 | $176.5K | 0.00% | −78,354−80.0% | Reduced |
| Wells Fargo & Company | 17,286 | $155.7K | 0.00% | −6,232−26.5% | Reduced |
| US Bancorp | 14,294 | $128.8K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 13,942 | $125.6K | 0.05% | +16+0.1% | Added |
| MML Investors Services, LLC | 12,477 | $112.0K | 0.00% | +23+0.2% | Added |
| Cohen & Steers, Inc. | 12,000 | $108.0K | 0.00% | +12,000 | New |
| Advisor Group Holdings, Inc. | 11,788 | $105.5K | 0.00% | −133−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 10,948 | $98.6K | 0.01% | +10,948 | New |
| Virtu Financial LLC | 10,513 | $95.0K | 0.01% | +10,513 | New |
| Steward Partners Investment Advisory, LLC | 6,580 | $59.3K | 0.00% | +5,000+316.5% | Added |
| Clough Capital Partners L P | 2,694 | $24.3K | 0.00% | +2,694 | New |
| Fifth Third Bancorp | 2,554 | $23.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,238 | $20.0K | 0.00% | −406−15.4% | Reduced |
| Trust Co of Vermont | 1,441 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 0 | $0 | 0.00% | −120,528−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −26,491−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −25,736−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −24,832−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −23,647−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −21,411−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,921−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |