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