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, Q1 2024
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Mar 31, 2024. 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
- 41
- −4 vs. Q4 2023
- Shares held
- 9.13M
- +10.5K (+0.1%) vs. Q4 2023
- Total value
- $88.6M
- +$649.5K (+0.7%) vs. Q4 2023
- New holders
- 4
- 13 more added
- Sold out
- 8
- 14 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quent Capital, LLC | 480 | $4.66K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,459 | $14.0K | 0.00% | +12+0.8% | Added |
| Fifth Third Bancorp | 2,554 | $24.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,160 | $50.1K | 0.00% | −721−12.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 6,907 | $67.1K | 0.01% | +2,407+53.5% | Added |
| Steward Partners Investment Advisory, LLC | 7,580 | $73.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,129 | $98.4K | 0.00% | −1,800−15.1% | Reduced |
| Stifel Financial Corp | 11,678 | $113.4K | 0.00% | +575+5.2% | Added |
| MML Investors Services, LLC | 12,599 | $122.0K | 0.00% | +30+0.2% | Added |
| Bank of America Corp | 13,097 | $127.2K | 0.00% | −275−2.1% | Reduced |
| Herold Advisors, Inc. | 13,765 | $133.7K | 0.03% | +28+0.2% | Added |
| US Bancorp | 14,294 | $138.8K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 16,000 | $155.4K | 0.01% | +16,000 | New |
| Rivernorth Capital Management, LLC | 18,244 | $177.1K | 0.01% | +18,244 | New |
| PFG Investments, LLC | 18,678 | $181.4K | 0.01% | +18,678 | New |
| Royal Bank of Canada | 22,429 | $218.0K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 30,937 | $300.4K | 0.04% | +8,849+40.1% | Added |
| CNH Partners LLC | 33,459 | $324.9K | 0.01% | −21,707−39.3% | Reduced |
| Toroso Investments, LLC | 33,500 | $325.3K | 0.01% | +1,643+5.2% | Added |
| Wealthspire Advisors, LLC | 34,235 | $332.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 39,600 | $384.5K | 0.16% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 42,100 | $409.0K | 0.00% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 45,395 | $440.8K | 0.07% | −14,000−23.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 49,081 | $476.6K | 0.17% | +15,085+44.4% | Added |
| Allspring Global Investments Holdings, LLC | 52,579 | $510.5K | 0.00% | −48,548−48.0% | Reduced |
| Morgan Stanley | 61,622 | $598.4K | 0.00% | +3,169+5.4% | Added |
| Melfa Wealth Management, LLC | 61,633 | $598.5K | 0.43% | +184+0.3% | Added |
| Commonwealth Equity Services, LLC | 79,934 | $776.0K | 0.00% | −329−0.4% | Reduced |
| City of London Investment Management Co Ltd | 80,000 | $776.8K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 99,438 | $965.5K | 0.00% | −1,071−1.1% | Reduced |
| Logan Stone Capital, LLC | 101,935 | $989.8K | 0.21% | −19,448−16.0% | Reduced |
| HighTower Advisors, LLC | 103,010 | $1.00M | 0.00% | −26,612−20.5% | Reduced |
| Absolute Investment Advisers LLC | 138,300 | $1.34M | 0.18% | +138,300 | New |
| 1607 Capital Partners, LLC | 161,352 | $1.57M | 0.13% | −700−0.4% | Reduced |
| Guggenheim Capital LLC | 363,510 | $3.53M | 0.03% | −3,507−1.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 391,987 | $3.81M | 0.20% | −1,455−0.4% | Reduced |
| Mackay Shields LLC | 426,471 | $4.14M | 0.11% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 523,200 | $5.08M | 1.68% | −54,163−9.4% | Reduced |
| Almitas Capital LLC | 806,643 | $7.83M | 3.24% | +1,471+0.2% | Added |
| Sit Investment Associates Inc | 2,124,221 | $20.6M | 0.47% | +188,832+9.8% | Added |
| Saba Capital Management, L.P. | 3,066,889 | $29.8M | 0.65% | +19,040+0.6% | Added |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −138,300−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −38,771−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,689−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,941−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −1,976−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −198−100.0% | Sold out |