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, Q1 2023
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Mar 31, 2023. 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
- 39
- −2 vs. Q4 2022
- Shares held
- 7.85M
- +564.6K (+7.8%) vs. Q4 2022
- Total value
- $76.3M
- +$10.6M (+16.2%) vs. Q4 2022
- New holders
- 2
- 17 more added
- Sold out
- 4
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,380,692 | $23.1M | 0.56% | +147,878+6.6% | Added |
| Sit Investment Associates Inc | 903,275 | $8.78M | 0.24% | +196,396+27.8% | Added |
| Mackay Shields LLC | 494,730 | $4.81M | 0.13% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 493,809 | $4.80M | 0.23% | −38,173−7.2% | Reduced |
| Bulldog Investors, LLP | 446,583 | $4.34M | 1.40% | +23,956+5.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 372,923 | $3.63M | 0.22% | −36,270−8.9% | Reduced |
| Almitas Capital LLC | 361,813 | $3.52M | 1.68% | +97,253+36.8% | Added |
| Karpus Management, Inc. | 352,975 | $3.43M | 0.11% | +55,850+18.8% | Added |
| Guggenheim Capital LLC | 344,460 | $3.35M | 0.03% | +55,002+19.0% | Added |
| Woodline Partners LP | 338,025 | $3.29M | 0.05% | +62,558+22.7% | Added |
| 1607 Capital Partners, LLC | 162,052 | $1.58M | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 149,566 | $1.46M | 0.00% | +773+0.5% | Added |
| Matisse Capital | 114,287 | $1.11M | 0.72% | 00.0% | Unchanged |
| UBS Group AG | 113,091 | $1.10M | 0.00% | −44,136−28.1% | Reduced |
| Clough Capital Partners L P | 98,700 | $959.4K | 0.10% | +96,006+3,563.7% | Added |
| Logan Stone Capital, LLC | 93,271 | $906.6K | 0.36% | −220.0% | Reduced |
| Morgan Stanley | 86,598 | $841.7K | 0.00% | +31,197+56.3% | Added |
| CNH Partners LLC | 73,195 | $711.5K | 0.02% | −2,859−3.8% | Reduced |
| Bridgewater Advisors Inc. | 63,465 | $616.9K | 0.13% | −10,105−13.7% | Reduced |
| Melfa Wealth Management, LLC | 61,645 | $599.2K | 0.60% | +168+0.3% | Added |
| Commonwealth Equity Services, LLC | 51,784 | $503.0K | 0.00% | −1,237−2.3% | Reduced |
| Dakota Wealth Management | 49,434 | $480.5K | 0.03% | +10,000+25.4% | Added |
| Wealthspire Advisors, LLC | 32,035 | $311.4K | 0.01% | +4,975+18.4% | Added |
| Royal Bank of Canada | 29,226 | $284.0K | 0.00% | +3,000+11.4% | Added |
| Captrust Financial Advisors | 24,818 | $241.2K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 22,503 | $218.7K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 18,118 | $176.1K | 0.00% | −1,467−7.5% | Reduced |
| Wells Fargo & Company | 17,280 | $168.0K | 0.00% | −60.0% | Reduced |
| US Bancorp | 14,294 | $138.9K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 13,971 | $135.8K | 0.05% | +29+0.2% | Added |
| Advisor Group Holdings, Inc. | 12,974 | $126.1K | 0.00% | +1,186+10.1% | Added |
| MML Investors Services, LLC | 12,499 | $121.0K | 0.00% | +22+0.2% | Added |
| Susquehanna International Group, LLP | 12,071 | $117.3K | 0.00% | +12,071 | New |
| Cohen & Steers, Inc. | 12,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,580 | $64.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,800 | $46.7K | 0.00% | +4,800 | New |
| Fifth Third Bancorp | 2,554 | $24.8K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,238 | $22.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,441 | $14.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −65,376−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −17,443−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,948−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,513−100.0% | Sold out |