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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 198 | $1.91K | 0.00% | +198 | New |
| Quent Capital, LLC | 480 | $4.63K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,447 | $13.0K | 0.00% | +9+0.6% | Added |
| Able Wealth Management LLC | 1,976 | $19.1K | 0.02% | +1,976 | New |
| Wolverine Asset Management LLC | 2,300 | $22.2K | 0.00% | −202−8.1% | Reduced |
| Fifth Third Bancorp | 2,554 | $24.6K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 3,580 | $34.5K | 0.02% | +3,580 | New |
| Blue Bell Private Wealth Management, LLC | 4,500 | $43.4K | 0.01% | +4,500 | New |
| Advisor Group Holdings, Inc. | 5,881 | $56.8K | 0.00% | −4,809−45.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,580 | $73.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,103 | $107.1K | 0.00% | +11,103 | New |
| Wells Fargo & Company | 11,929 | $115.1K | 0.00% | −2,277−16.0% | Reduced |
| MML Investors Services, LLC | 12,569 | $121.0K | 0.00% | +24+0.2% | Added |
| Bank of America Corp | 13,372 | $129.0K | 0.00% | −198−1.5% | Reduced |
| Herold Advisors, Inc. | 13,737 | $132.6K | 0.04% | +21+0.2% | Added |
| US Bancorp | 14,294 | $137.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,941 | $154.0K | 0.01% | +15,941 | New |
| Fort Point Capital Partners LLC | 22,088 | $213.1K | 0.03% | +8,994+68.7% | Added |
| Royal Bank of Canada | 22,429 | $216.0K | 0.00% | −1,297−5.5% | Reduced |
| Landscape Capital Management, L.L.C. | 26,689 | $257.5K | 0.02% | +26,689 | New |
| Toroso Investments, LLC | 31,857 | $307.4K | 0.01% | +31,857 | New |
| Thomas J. Herzfeld Advisors, Inc. | 33,996 | $328.1K | 0.12% | +20,380+149.7% | Added |
| Wealthspire Advisors, LLC | 34,235 | $330.4K | 0.00% | −10,300−23.1% | Reduced |
| Captrust Financial Advisors | 38,771 | $374.1K | 0.00% | +21,766+128.0% | Added |
| Quarry LP | 39,600 | $382.1K | 0.19% | +10,400+35.6% | Added |
| Cohen & Steers, Inc. | 42,100 | $406.0K | 0.00% | +30,100+250.8% | Added |
| CNH Partners LLC | 55,166 | $532.4K | 0.02% | −11,683−17.5% | Reduced |
| Morgan Stanley | 58,453 | $564.1K | 0.00% | −3,633−5.9% | Reduced |
| Bridgewater Advisors Inc. | 59,395 | $573.2K | 0.09% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 61,449 | $593.0K | 0.56% | +153+0.2% | Added |
| City of London Investment Management Co Ltd | 80,000 | $772.0K | 0.06% | +80,000 | New |
| Commonwealth Equity Services, LLC | 80,263 | $775.0K | 0.00% | +18,829+30.6% | Added |
| UBS Group AG | 100,509 | $969.9K | 0.00% | −10,467−9.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 101,127 | $975.9K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 121,383 | $1.17M | 0.24% | +9,733+8.7% | Added |
| HighTower Advisors, LLC | 129,622 | $1.25M | 0.00% | −10,997−7.8% | Reduced |
| Clough Capital Partners L P | 138,300 | $1.33M | 0.15% | +10,400+8.1% | Added |
| 1607 Capital Partners, LLC | 162,052 | $1.56M | 0.11% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 367,017 | $3.54M | 0.03% | −18,355−4.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 393,442 | $3.80M | 0.22% | −5,645−1.4% | Reduced |
| Mackay Shields LLC | 426,471 | $4.12M | 0.12% | +605+0.1% | Added |
| Bulldog Investors, LLP | 577,363 | $5.57M | 1.83% | +152,985+36.0% | Added |
| Almitas Capital LLC | 805,172 | $7.77M | 2.68% | +230,744+40.2% | Added |
| Sit Investment Associates Inc | 1,935,389 | $18.7M | 0.46% | +625,981+47.8% | Added |
| Saba Capital Management, L.P. | 3,047,849 | $29.4M | 0.72% | +548,484+21.9% | Added |
| 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 |