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, Q4 2023
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Dec 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
- 45
- 0 vs. Q3 2023
- Shares held
- 9.12M
- +516.5K (+6.0%) vs. Q3 2023
- Total value
- $88.0M
- +$16.7M (+23.4%) vs. Q3 2023
- New holders
- 9
- 17 more added
- Sold out
- 9
- 12 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,047,849 | $29.4M | 0.72% | +548,484+21.9% | Added |
| Sit Investment Associates Inc | 1,935,389 | $18.7M | 0.46% | +625,981+47.8% | Added |
| Almitas Capital LLC | 805,172 | $7.77M | 2.68% | +230,744+40.2% | Added |
| Bulldog Investors, LLP | 577,363 | $5.57M | 1.83% | +152,985+36.0% | Added |
| Mackay Shields LLC | 426,471 | $4.12M | 0.12% | +605+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 393,442 | $3.80M | 0.22% | −5,645−1.4% | Reduced |
| Guggenheim Capital LLC | 367,017 | $3.54M | 0.03% | −18,355−4.8% | Reduced |
| 1607 Capital Partners, LLC | 162,052 | $1.56M | 0.11% | 00.0% | Unchanged |
| Clough Capital Partners L P | 138,300 | $1.33M | 0.15% | +10,400+8.1% | Added |
| HighTower Advisors, LLC | 129,622 | $1.25M | 0.00% | −10,997−7.8% | Reduced |
| Logan Stone Capital, LLC | 121,383 | $1.17M | 0.24% | +9,733+8.7% | Added |
| Allspring Global Investments Holdings, LLC | 101,127 | $975.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100,509 | $969.9K | 0.00% | −10,467−9.4% | Reduced |
| Commonwealth Equity Services, LLC | 80,263 | $775.0K | 0.00% | +18,829+30.6% | Added |
| City of London Investment Management Co Ltd | 80,000 | $772.0K | 0.06% | +80,000 | New |
| Melfa Wealth Management, LLC | 61,449 | $593.0K | 0.56% | +153+0.2% | Added |
| Bridgewater Advisors Inc. | 59,395 | $573.2K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 58,453 | $564.1K | 0.00% | −3,633−5.9% | Reduced |
| CNH Partners LLC | 55,166 | $532.4K | 0.02% | −11,683−17.5% | Reduced |
| Cohen & Steers, Inc. | 42,100 | $406.0K | 0.00% | +30,100+250.8% | Added |
| Quarry LP | 39,600 | $382.1K | 0.19% | +10,400+35.6% | Added |
| Captrust Financial Advisors | 38,771 | $374.1K | 0.00% | +21,766+128.0% | Added |
| Wealthspire Advisors, LLC | 34,235 | $330.4K | 0.00% | −10,300−23.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 33,996 | $328.1K | 0.12% | +20,380+149.7% | Added |
| Toroso Investments, LLC | 31,857 | $307.4K | 0.01% | +31,857 | New |
| Landscape Capital Management, L.L.C. | 26,689 | $257.5K | 0.02% | +26,689 | New |
| Royal Bank of Canada | 22,429 | $216.0K | 0.00% | −1,297−5.5% | Reduced |
| Fort Point Capital Partners LLC | 22,088 | $213.1K | 0.03% | +8,994+68.7% | Added |
| Virtu Financial LLC | 15,941 | $154.0K | 0.01% | +15,941 | New |
| US Bancorp | 14,294 | $137.9K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 13,737 | $132.6K | 0.04% | +21+0.2% | Added |
| Bank of America Corp | 13,372 | $129.0K | 0.00% | −198−1.5% | Reduced |
| MML Investors Services, LLC | 12,569 | $121.0K | 0.00% | +24+0.2% | Added |
| Wells Fargo & Company | 11,929 | $115.1K | 0.00% | −2,277−16.0% | Reduced |
| Stifel Financial Corp | 11,103 | $107.1K | 0.00% | +11,103 | New |
| Steward Partners Investment Advisory, LLC | 7,580 | $73.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,881 | $56.8K | 0.00% | −4,809−45.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 4,500 | $43.4K | 0.01% | +4,500 | New |
| Cape Investment Advisory, Inc. | 3,580 | $34.5K | 0.02% | +3,580 | New |
| Fifth Third Bancorp | 2,554 | $24.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,300 | $22.2K | 0.00% | −202−8.1% | Reduced |
| Able Wealth Management LLC | 1,976 | $19.1K | 0.02% | +1,976 | New |
| NBC Securities, Inc. | 1,447 | $13.0K | 0.00% | +9+0.6% | Added |
| Quent Capital, LLC | 480 | $4.63K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 198 | $1.91K | 0.00% | +198 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −602,952−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −348,976−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −142,441−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −114,287−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −22,503−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −16,647−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,003−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |