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