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, Q3 2023
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Sep 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
- 45
- +3 vs. Q2 2023
- Shares held
- 8.60M
- +407.4K (+5.0%) vs. Q2 2023
- Total value
- $71.3M
- −$5.86M (−7.6%) vs. Q2 2023
- New holders
- 4
- 17 more added
- Sold out
- 1
- 12 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,499,365 | $20.7M | 0.66% | +65,373+2.7% | Added |
| Sit Investment Associates Inc | 1,309,408 | $10.9M | 0.30% | +258,989+24.7% | Added |
| Rivernorth Capital Management, LLC | 602,952 | $5.00M | 0.26% | +34,984+6.2% | Added |
| Almitas Capital LLC | 574,428 | $4.76M | 2.28% | +122,930+27.2% | Added |
| Bulldog Investors, LLP | 424,378 | $3.52M | 1.22% | −21,739−4.9% | Reduced |
| Mackay Shields LLC | 425,866 | $3.52M | 0.10% | −21,024−4.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 399,087 | $3.31M | 0.21% | −43,911−9.9% | Reduced |
| Guggenheim Capital LLC | 385,372 | $3.19M | 0.03% | +53,488+16.1% | Added |
| Woodline Partners LP | 348,976 | $2.89M | 0.03% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 162,052 | $1.34M | 0.10% | 00.0% | Unchanged |
| Karpus Management, Inc. | 142,441 | $1.18M | 0.04% | −107,717−43.1% | Reduced |
| HighTower Advisors, LLC | 140,619 | $1.16M | 0.00% | −5,943−4.1% | Reduced |
| Clough Capital Partners L P | 127,900 | $1.06M | 0.11% | +24,100+23.2% | Added |
| Matisse Capital | 114,287 | $947.4K | 0.67% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 111,650 | $925.6K | 0.25% | +19,450+21.1% | Added |
| UBS Group AG | 110,976 | $920.0K | 0.00% | −2,577−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 101,127 | $838.3K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 66,849 | $554.2K | 0.02% | +1,229+1.9% | Added |
| Morgan Stanley | 62,086 | $514.7K | 0.00% | −24,658−28.4% | Reduced |
| Commonwealth Equity Services, LLC | 61,434 | $509.0K | 0.00% | +8,150+15.3% | Added |
| Melfa Wealth Management, LLC | 61,296 | $508.1K | 0.55% | +147+0.2% | Added |
| Bridgewater Advisors Inc. | 59,395 | $492.4K | 0.08% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 44,535 | $369.2K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 29,200 | $242.1K | 0.16% | +24,100+472.5% | Added |
| Royal Bank of Canada | 23,726 | $197.0K | 0.00% | −3,000−11.2% | Reduced |
| Cerity Partners LLC | 22,503 | $186.6K | 0.00% | +22,503 | New |
| Captrust Financial Advisors | 17,005 | $141.0K | 0.00% | −7,813−31.5% | Reduced |
| Dakota Wealth Management | 16,647 | $138.0K | 0.01% | −9,487−36.3% | Reduced |
| Susquehanna International Group, LLP | 15,003 | $124.4K | 0.00% | +650+4.5% | Added |
| US Bancorp | 14,294 | $118.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,206 | $117.8K | 0.00% | −2,350−14.2% | Reduced |
| Herold Advisors, Inc. | 13,716 | $113.7K | 0.03% | +23+0.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 13,616 | $112.9K | 0.04% | +1,973+16.9% | Added |
| Bank of America Corp | 13,570 | $112.5K | 0.00% | −564−4.0% | Reduced |
| Fort Point Capital Partners LLC | 13,094 | $108.5K | 0.02% | +13,094 | New |
| MML Investors Services, LLC | 12,545 | $104.0K | 0.00% | +23+0.2% | Added |
| Cohen & Steers, Inc. | 12,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,690 | $88.6K | 0.00% | +2,640+32.8% | Added |
| Steward Partners Investment Advisory, LLC | 7,580 | $62.8K | 0.00% | +500+7.1% | Added |
| Cary Street Partner Investment Advisory LLC | 4,800 | $39.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,554 | $21.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,502 | $20.7K | 0.00% | +2,502 | New |
| Trust Co of Vermont | 1,441 | $11.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,438 | $11.0K | 0.00% | +1,438 | New |
| Quent Capital, LLC | 480 | $3.98K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |