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, Q2 2024
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 9.13M
- +8.19K (+0.1%) vs. Q1 2024
- Total value
- $90.1M
- +$1.45M (+1.6%) vs. Q1 2024
- New holders
- 1
- 13 more added
- Sold out
- 1
- 14 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,066,889 | $30.2M | 0.67% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 2,184,827 | $21.5M | 0.50% | +60,606+2.9% | Added |
| Almitas Capital LLC | 730,155 | $7.20M | 2.99% | −76,488−9.5% | Reduced |
| Bulldog Investors, LLP | 492,855 | $4.86M | 1.82% | −30,345−5.8% | Reduced |
| Mackay Shields LLC | 426,471 | $4.21M | 0.13% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 390,089 | $3.85M | 0.20% | −1,898−0.5% | Reduced |
| Guggenheim Capital LLC | 374,173 | $3.69M | 0.03% | +10,663+2.9% | Added |
| Rivernorth Capital Management, LLC | 194,531 | $1.92M | 0.09% | +176,287+966.3% | Added |
| 1607 Capital Partners, LLC | 161,352 | $1.59M | 0.14% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 138,300 | $1.36M | 0.20% | 00.0% | Unchanged |
| UBS Group AG | 99,027 | $976.4K | 0.00% | −411−0.4% | Reduced |
| HighTower Advisors, LLC | 82,171 | $811.0K | 0.00% | −20,839−20.2% | Reduced |
| Commonwealth Equity Services, LLC | 80,363 | $792.0K | 0.00% | +429+0.5% | Added |
| City of London Investment Management Co Ltd | 80,000 | $788.8K | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 76,533 | $754.6K | 0.00% | +14,911+24.2% | Added |
| Melfa Wealth Management, LLC | 61,633 | $607.7K | 0.42% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 59,764 | $589.3K | 0.21% | +10,683+21.8% | Added |
| Allspring Global Investments Holdings, LLC | 52,579 | $518.4K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 51,756 | $510.3K | 0.13% | −50,179−49.2% | Reduced |
| Cohen & Steers, Inc. | 45,100 | $445.0K | 0.00% | +3,000+7.1% | Added |
| Quarry LP | 39,600 | $390.5K | 0.16% | 00.0% | Unchanged |
| Toroso Investments, LLC | 33,782 | $333.1K | 0.00% | +282+0.8% | Added |
| Fort Point Capital Partners LLC | 32,200 | $317.5K | 0.04% | +1,263+4.1% | Added |
| Royal Bank of Canada | 19,586 | $193.0K | 0.00% | −2,843−12.7% | Reduced |
| PFG Investments, LLC | 18,721 | $184.6K | 0.01% | +43+0.2% | Added |
| CNH Partners LLC | 17,510 | $172.6K | 0.00% | −15,949−47.7% | Reduced |
| Shufro Rose & Co LLC | 16,000 | $157.8K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 15,818 | $156.0K | 0.04% | +2,053+14.9% | Added |
| US Bancorp | 14,294 | $140.9K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,629 | $125.0K | 0.00% | +30+0.2% | Added |
| Wealthspire Advisors, LLC | 12,500 | $123.3K | 0.00% | −21,735−63.5% | Reduced |
| Stifel Financial Corp | 11,903 | $117.4K | 0.00% | +225+1.9% | Added |
| Bank of America Corp | 11,024 | $108.7K | 0.00% | −2,073−15.8% | Reduced |
| Wells Fargo & Company | 10,129 | $99.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,500 | $64.1K | 0.00% | −1,080−14.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 4,907 | $48.4K | 0.01% | −2,000−29.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,628 | $45.6K | 0.00% | −532−10.3% | Reduced |
| Fifth Third Bancorp | 2,554 | $25.2K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 480 | $4.73K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 445 | $4.39K | 0.00% | +445 | New |
| NBC Securities, Inc. | 500 | $4.00K | 0.00% | −959−65.7% | Reduced |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −45,395−100.0% | Sold out |