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, Q2 2023
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Jun 30, 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
- 43
- +4 vs. Q1 2023
- Shares held
- 8.21M
- +368.4K (+4.7%) vs. Q1 2023
- Total value
- $77.3M
- +$1.08M (+1.4%) vs. Q1 2023
- New holders
- 5
- 14 more added
- Sold out
- 1
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,433,992 | $22.9M | 0.75% | +53,300+2.2% | Added |
| Sit Investment Associates Inc | 1,050,419 | $9.87M | 0.26% | +147,144+16.3% | Added |
| Rivernorth Capital Management, LLC | 567,968 | $5.34M | 0.27% | +74,159+15.0% | Added |
| Almitas Capital LLC | 451,498 | $4.38M | 1.87% | +89,685+24.8% | Added |
| Mackay Shields LLC | 446,890 | $4.20M | 0.12% | −47,840−9.7% | Reduced |
| Bulldog Investors, LLP | 446,117 | $4.19M | 1.39% | −466−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 442,998 | $4.16M | 0.25% | +70,075+18.8% | Added |
| Woodline Partners LP | 348,976 | $3.28M | 0.04% | +10,951+3.2% | Added |
| Guggenheim Capital LLC | 331,884 | $3.12M | 0.02% | −12,576−3.7% | Reduced |
| Karpus Management, Inc. | 250,158 | $2.35M | 0.07% | −102,817−29.1% | Reduced |
| 1607 Capital Partners, LLC | 162,052 | $1.52M | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 146,562 | $1.38M | 0.00% | −3,004−2.0% | Reduced |
| Matisse Capital | 114,287 | $1.07M | 0.67% | 00.0% | Unchanged |
| UBS Group AG | 113,553 | $1.07M | 0.00% | +462+0.4% | Added |
| Clough Capital Partners L P | 103,800 | $975.7K | 0.10% | +5,100+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 101,127 | $950.6K | 0.00% | +101,127 | New |
| Logan Stone Capital, LLC | 92,200 | $866.7K | 0.29% | −1,071−1.1% | Reduced |
| Morgan Stanley | 86,744 | $815.4K | 0.00% | +146+0.2% | Added |
| CNH Partners LLC | 65,620 | $616.8K | 0.03% | −7,575−10.3% | Reduced |
| Melfa Wealth Management, LLC | 61,149 | $574.8K | 0.58% | −496−0.8% | Reduced |
| Bridgewater Advisors Inc. | 59,395 | $558.3K | 0.11% | −4,070−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 53,284 | $501.0K | 0.00% | +1,500+2.9% | Added |
| Wealthspire Advisors, LLC | 44,535 | $418.6K | 0.01% | +12,500+39.0% | Added |
| Royal Bank of Canada | 26,726 | $251.0K | 0.00% | −2,500−8.6% | Reduced |
| Dakota Wealth Management | 26,134 | $245.7K | 0.01% | −23,300−47.1% | Reduced |
| Captrust Financial Advisors | 24,818 | $233.3K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 22,503 | $211.5K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,556 | $155.6K | 0.00% | −724−4.2% | Reduced |
| Susquehanna International Group, LLP | 14,353 | $134.9K | 0.00% | +2,282+18.9% | Added |
| US Bancorp | 14,294 | $134.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,134 | $132.9K | 0.00% | −3,984−22.0% | Reduced |
| Herold Advisors, Inc. | 13,693 | $128.7K | 0.04% | −278−2.0% | Reduced |
| MML Investors Services, LLC | 12,522 | $118.0K | 0.00% | +23+0.2% | Added |
| Cohen & Steers, Inc. | 12,000 | $113.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 11,643 | $109.4K | 0.04% | +11,643 | New |
| Advisor Group Holdings, Inc. | 8,050 | $75.7K | 0.00% | −4,924−38.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,080 | $66.6K | 0.00% | +500+7.6% | Added |
| Quarry LP | 5,100 | $47.9K | 0.03% | +5,100 | New |
| Cary Street Partner Investment Advisory LLC | 4,800 | $45.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,554 | $24.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,441 | $13.5K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 480 | $4.51K | 0.00% | +480 | New |
| JPMorgan Chase & Co | 81 | $761 | 0.00% | +81 | New |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,238−100.0% | Sold out |