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