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 2024
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Dec 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
- −1 vs. Q3 2024
- Shares held
- 9.46M
- +411.4K (+4.5%) vs. Q3 2024
- Total value
- $90.1M
- +$39.2K (0.0%) vs. Q3 2024
- New holders
- 5
- 16 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,311,768 | $31.6M | 0.79% | +254,338+8.3% | Added |
| Sit Investment Associates Inc | 2,453,413 | $23.4M | 0.53% | +268,586+12.3% | Added |
| Bulldog Investors, LLP | 714,866 | $6.82M | 1.78% | +250,272+53.9% | Added |
| Almitas Capital LLC | 698,195 | $6.65M | 1.46% | +1,880+0.3% | Added |
| Mackay Shields LLC | 426,471 | $4.06M | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 382,325 | $3.64M | 0.03% | +15,868+4.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 245,340 | $2.34M | 0.11% | −76,264−23.7% | Reduced |
| City of London Investment Management Co Ltd | 226,400 | $2.16M | 0.21% | +146,400+183.0% | Added |
| Absolute Investment Advisers LLC | 138,300 | $1.32M | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 90,456 | $862.0K | 0.00% | −8,119−8.2% | Reduced |
| Commonwealth Equity Services, LLC | 80,513 | $767.0K | 0.00% | +2,300+2.9% | Added |
| HighTower Advisors, LLC | 70,951 | $676.2K | 0.00% | −1,035−1.4% | Reduced |
| Melfa Wealth Management, LLC | 68,133 | $649.3K | 0.43% | +6,500+10.5% | Added |
| Morgan Stanley | 62,130 | $592.1K | 0.00% | −8,822−12.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 58,444 | $557.0K | 0.18% | −3,464−5.6% | Reduced |
| 1607 Capital Partners, LLC | 44,081 | $420.1K | 0.03% | −107,071−70.8% | Reduced |
| Quarry LP | 39,600 | $377.4K | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 37,402 | $356.4K | 0.01% | +11,036+41.9% | Added |
| Cohen & Steers, Inc. | 30,100 | $287.0K | 0.00% | −10,000−24.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,782 | $274.3K | 0.00% | +2,713+10.4% | Added |
| PFG Investments, LLC | 25,306 | $241.2K | 0.02% | +6,540+34.9% | Added |
| Raymond James Financial Inc | 24,749 | $235.9K | 0.00% | +24,749 | New |
| Horizon Kinetics Asset Management LLC | 24,358 | $232.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,049 | $172.0K | 0.00% | +18,049 | New |
| Wealthspire Advisors, LLC | 17,550 | $167.3K | 0.00% | +5,050+40.4% | Added |
| Herold Advisors, Inc. | 15,959 | $152.1K | 0.03% | +71+0.4% | Added |
| Royal Bank of Canada | 14,619 | $139.0K | 0.00% | −2,625−15.2% | Reduced |
| Stifel Financial Corp | 14,328 | $136.5K | 0.00% | +2,425+20.4% | Added |
| US Bancorp | 14,294 | $136.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,355 | $108.2K | 0.00% | +11,355 | New |
| Wells Fargo & Company | 11,081 | $105.6K | 0.00% | −4,273−27.8% | Reduced |
| MML Investors Services, LLC | 10,153 | $97.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 10,000 | $95.3K | 0.01% | −6,000−37.5% | Reduced |
| CF Capital LLC | 10,000 | $95.3K | 0.10% | +10,000 | New |
| Blue Bell Private Wealth Management, LLC | 8,509 | $81.1K | 0.02% | +3,602+73.4% | Added |
| Steward Partners Investment Advisory, LLC | 6,800 | $64.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,363 | $41.6K | 0.00% | +808+22.7% | Added |
| Bank of America Corp | 2,592 | $24.7K | 0.00% | −1,252−32.6% | Reduced |
| Fifth Third Bancorp | 2,554 | $24.3K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 2,000 | $19.1K | 0.01% | +2,000 | New |
| Quent Capital, LLC | 480 | $4.57K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −293,428−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −52,069−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −34,075−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −13,985−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |