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 2025
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Mar 31, 2025. 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. Q4 2024
- Shares held
- 9.57M
- +113.4K (+1.2%) vs. Q4 2024
- Total value
- $90.8M
- +$686.4K (+0.8%) vs. Q4 2024
- New holders
- 3
- 11 more added
- Sold out
- 3
- 15 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,531,342 | $33.5M | 0.92% | +219,574+6.6% | Added |
| Sit Investment Associates Inc | 2,615,205 | $24.8M | 0.58% | +161,792+6.6% | Added |
| Almitas Capital LLC | 698,195 | $6.63M | 2.20% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 542,471 | $5.15M | 1.39% | −172,395−24.1% | Reduced |
| Mackay Shields LLC | 426,471 | $4.05M | 0.13% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 348,356 | $3.31M | 0.03% | −33,969−8.9% | Reduced |
| City of London Investment Management Co Ltd | 174,984 | $1.66M | 0.18% | −51,416−22.7% | Reduced |
| Absolute Investment Advisers LLC | 138,300 | $1.31M | 0.19% | 00.0% | Unchanged |
| Wells Fargo & Company | 129,925 | $1.23M | 0.00% | +118,844+1,072.5% | Added |
| Icon Advisers Inc | 112,325 | $1.07M | 0.25% | +112,325 | New |
| Bluefin Capital Management, LLC | 106,941 | $1.01M | 0.81% | +106,941 | New |
| UBS Group AG | 88,567 | $840.5K | 0.00% | −1,889−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 78,763 | $747.0K | 0.00% | −1,750−2.2% | Reduced |
| Melfa Wealth Management, LLC | 68,133 | $646.6K | 0.44% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 65,554 | $622.1K | 0.00% | −5,397−7.6% | Reduced |
| Morgan Stanley | 56,108 | $532.5K | 0.00% | −6,022−9.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 48,063 | $456.1K | 0.02% | −197,277−80.4% | Reduced |
| Quarry LP | 39,600 | $375.8K | 0.10% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 36,969 | $350.8K | 0.12% | −21,475−36.7% | Reduced |
| PFG Investments, LLC | 25,438 | $241.4K | 0.02% | +132+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 25,111 | $238.3K | 0.00% | −3,671−12.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 24,358 | $231.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 21,368 | $202.8K | 0.00% | −3,381−13.7% | Reduced |
| Susquehanna International Group, LLP | 19,741 | $187.3K | 0.00% | +1,692+9.4% | Added |
| Wealthspire Advisors, LLC | 18,550 | $176.0K | 0.00% | +1,000+5.7% | Added |
| Envestnet Asset Management Inc | 17,954 | $170.4K | 0.00% | +6,599+58.1% | Added |
| Herold Advisors, Inc. | 16,032 | $152.2K | 0.03% | +73+0.5% | Added |
| Stifel Financial Corp | 14,628 | $138.8K | 0.00% | +300+2.1% | Added |
| US Bancorp | 14,294 | $135.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,119 | $134.0K | 0.00% | −500−3.4% | Reduced |
| MML Investors Services, LLC | 10,153 | $96.0K | 0.00% | 00.0% | Unchanged |
| CF Capital LLC | 10,177 | $95.3K | 0.10% | +177+1.8% | Added |
| Shufro Rose & Co LLC | 10,000 | $94.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,000 | $85.4K | 0.00% | +2,200+32.4% | Added |
| Advisor Group Holdings, Inc. | 3,522 | $33.4K | 0.00% | −841−19.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 3,311 | $31.4K | 0.01% | −5,198−61.1% | Reduced |
| Fifth Third Bancorp | 2,554 | $24.2K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 2,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 625 | $5.93K | 0.00% | −1,967−75.9% | Reduced |
| Quent Capital, LLC | 480 | $4.55K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 500 | $4.00K | 0.00% | +500 | New |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −44,081−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −37,402−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |