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 2024
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Sep 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
- 43
- +2 vs. Q2 2024
- Shares held
- 9.07M
- −65.0K (−0.7%) vs. Q2 2024
- Total value
- $90.3M
- +$266.2K (+0.3%) vs. Q2 2024
- New holders
- 4
- 9 more added
- Sold out
- 2
- 16 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,057,430 | $30.5M | 0.67% | −9,459−0.3% | Reduced |
| Sit Investment Associates Inc | 2,184,827 | $21.8M | 0.49% | 00.0% | Unchanged |
| Almitas Capital LLC | 696,315 | $6.94M | 2.45% | −33,840−4.6% | Reduced |
| Bulldog Investors, LLP | 464,594 | $4.63M | 1.59% | −28,261−5.7% | Reduced |
| Mackay Shields LLC | 426,471 | $4.25M | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 366,457 | $3.65M | 0.03% | −7,716−2.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 321,604 | $3.20M | 0.15% | −68,485−17.6% | Reduced |
| Rivernorth Capital Management, LLC | 293,428 | $2.92M | 0.14% | +98,897+50.8% | Added |
| 1607 Capital Partners, LLC | 151,152 | $1.51M | 0.14% | −10,200−6.3% | Reduced |
| Absolute Investment Advisers LLC | 138,300 | $1.38M | 0.19% | 00.0% | Unchanged |
| UBS Group AG | 98,575 | $981.8K | 0.00% | −452−0.5% | Reduced |
| City of London Investment Management Co Ltd | 80,000 | $796.8K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 78,213 | $779.0K | 0.00% | −2,150−2.7% | Reduced |
| HighTower Advisors, LLC | 71,986 | $717.0K | 0.00% | −10,185−12.4% | Reduced |
| Morgan Stanley | 70,952 | $706.7K | 0.00% | −5,581−7.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 61,908 | $616.6K | 0.21% | +2,144+3.6% | Added |
| Melfa Wealth Management, LLC | 61,633 | $613.9K | 0.41% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 52,069 | $518.6K | 0.13% | +313+0.6% | Added |
| Cohen & Steers, Inc. | 40,100 | $399.0K | 0.00% | −5,000−11.1% | Reduced |
| Quarry LP | 39,600 | $394.4K | 0.12% | 00.0% | Unchanged |
| Toroso Investments, LLC | 34,075 | $339.4K | 0.00% | +293+0.9% | Added |
| Wolverine Asset Management LLC | 26,366 | $262.6K | 0.00% | +25,921+5,824.9% | Added |
| Allspring Global Investments Holdings, LLC | 26,069 | $259.6K | 0.00% | −26,510−50.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 24,358 | $242.6K | 0.00% | +24,358 | New |
| Raymond James Financial Services Advisors, Inc. | 23,869 | $237.7K | 0.00% | +23,869 | New |
| PFG Investments, LLC | 18,766 | $186.9K | 0.01% | +45+0.2% | Added |
| Royal Bank of Canada | 17,244 | $172.0K | 0.00% | −2,342−12.0% | Reduced |
| Herold Advisors, Inc. | 15,888 | $158.3K | 0.03% | +70+0.4% | Added |
| Shufro Rose & Co LLC | 16,000 | $157.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,354 | $152.9K | 0.00% | +5,225+51.6% | Added |
| US Bancorp | 14,294 | $142.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,985 | $139.3K | 0.00% | +13,985 | New |
| Wealthspire Advisors, LLC | 12,500 | $124.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,903 | $118.6K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 10,200 | $101.6K | 0.01% | +10,200 | New |
| MML Investors Services, LLC | 10,153 | $101.0K | 0.00% | −2,476−19.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,800 | $67.7K | 0.00% | +300+4.6% | Added |
| Blue Bell Private Wealth Management, LLC | 4,907 | $48.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 3,844 | $38.3K | 0.00% | −7,180−65.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,555 | $35.4K | 0.00% | −1,073−23.2% | Reduced |
| Fifth Third Bancorp | 2,554 | $25.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 480 | $4.78K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −17,510−100.0% | Sold out |