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