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