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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 1,441 | $13.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,238 | $20.0K | 0.00% | −406−15.4% | Reduced |
| Fifth Third Bancorp | 2,554 | $23.0K | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 2,694 | $24.3K | 0.00% | +2,694 | New |
| Steward Partners Investment Advisory, LLC | 6,580 | $59.3K | 0.00% | +5,000+316.5% | Added |
| Virtu Financial LLC | 10,513 | $95.0K | 0.01% | +10,513 | New |
| Landscape Capital Management, L.L.C. | 10,948 | $98.6K | 0.01% | +10,948 | New |
| Advisor Group Holdings, Inc. | 11,788 | $105.5K | 0.00% | −133−1.1% | Reduced |
| Cohen & Steers, Inc. | 12,000 | $108.0K | 0.00% | +12,000 | New |
| MML Investors Services, LLC | 12,477 | $112.0K | 0.00% | +23+0.2% | Added |
| Herold Advisors, Inc. | 13,942 | $125.6K | 0.05% | +16+0.1% | Added |
| US Bancorp | 14,294 | $128.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,286 | $155.7K | 0.00% | −6,232−26.5% | Reduced |
| Bank of America Corp | 19,585 | $176.5K | 0.00% | −78,354−80.0% | Reduced |
| IFP Advisors, Inc | 17,443 | $196.0K | 0.01% | −8,508−32.8% | Reduced |
| Aj Wealth Strategies, LLC | 22,503 | $203.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,818 | $223.6K | 0.00% | +7,387+42.4% | Added |
| Royal Bank of Canada | 26,226 | $236.0K | 0.00% | −17,733−40.3% | Reduced |
| Wealthspire Advisors, LLC | 27,060 | $243.8K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 39,434 | $355.3K | 0.03% | −17,300−30.5% | Reduced |
| Commonwealth Equity Services, LLC | 53,021 | $477.0K | 0.00% | +11,705+28.3% | Added |
| Morgan Stanley | 55,401 | $499.2K | 0.00% | −8,463−13.3% | Reduced |
| Melfa Wealth Management, LLC | 61,477 | $553.9K | 0.58% | +61,477 | New |
| Mariner Investment Group LLC | 65,376 | $589.0K | 1.78% | +17,643+37.0% | Added |
| Bridgewater Advisors Inc. | 73,570 | $662.9K | 0.16% | −5,000−6.4% | Reduced |
| CNH Partners LLC | 76,054 | $685.2K | 0.02% | +17,526+29.9% | Added |
| Logan Stone Capital, LLC | 93,293 | $840.6K | 0.31% | +41,723+80.9% | Added |
| Matisse Capital | 114,287 | $1.03M | 0.91% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 148,793 | $1.34M | 0.00% | +8,225+5.9% | Added |
| UBS Group AG | 157,227 | $1.42M | 0.00% | −169,461−51.9% | Reduced |
| 1607 Capital Partners, LLC | 162,052 | $1.46M | 0.10% | 00.0% | Unchanged |
| Almitas Capital LLC | 264,560 | $2.38M | 1.10% | +264,560 | New |
| Woodline Partners LP | 275,467 | $2.48M | 0.03% | +275,467 | New |
| Guggenheim Capital LLC | 289,458 | $2.61M | 0.02% | −55,923−16.2% | Reduced |
| Karpus Management, Inc. | 297,125 | $2.68M | 0.09% | −1,633,679−84.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 409,193 | $3.69M | 0.23% | +44,886+12.3% | Added |
| Bulldog Investors, LLP | 422,627 | $3.81M | 1.15% | +142,322+50.8% | Added |
| Mackay Shields LLC | 494,730 | $4.46M | 0.11% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 531,982 | $4.79M | 0.22% | +64,627+13.8% | Added |
| Sit Investment Associates Inc | 706,879 | $6.37M | 0.18% | +246,387+53.5% | Added |
| Saba Capital Management, L.P. | 2,232,814 | $20.1M | 0.34% | +1,691,855+312.8% | Added |
| 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 |