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, Q2 2025
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Jun 30, 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
- 36
- −4 vs. Q1 2025
- Shares held
- 9.74M
- +167.8K (+1.8%) vs. Q1 2025
- Total value
- $90.4M
- −$349.9K (−0.4%) vs. Q1 2025
- New holders
- 2
- 13 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,898,946 | $36.2M | 0.99% | +367,604+10.4% | Added |
| Sit Investment Associates Inc | 2,669,936 | $24.8M | 0.53% | +54,731+2.1% | Added |
| Almitas Capital LLC | 673,354 | $6.26M | 1.58% | −24,841−3.6% | Reduced |
| Bulldog Investors, LLP | 522,790 | $4.86M | 1.23% | −19,681−3.6% | Reduced |
| Mackay Shields LLC | 421,971 | $3.92M | 0.13% | −4,500−1.1% | Reduced |
| Guggenheim Capital LLC | 372,460 | $3.46M | 0.03% | +24,104+6.9% | Added |
| Wells Fargo & Company | 130,625 | $1.21M | 0.00% | +700+0.5% | Added |
| City of London Investment Management Co Ltd | 119,172 | $1.11M | 0.10% | −55,812−31.9% | Reduced |
| Royal Bank of Canada | 114,119 | $1.06M | 0.00% | +100,000+708.3% | Added |
| Icon Advisers Inc | 111,631 | $1.04M | 0.24% | −694−0.6% | Reduced |
| UBS Group AG | 81,336 | $755.6K | 0.00% | −7,231−8.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 76,325 | $709.1K | 0.03% | +28,262+58.8% | Added |
| Commonwealth Equity Services, LLC | 75,963 | $706.0K | 0.00% | −2,800−3.6% | Reduced |
| Melfa Wealth Management, LLC | 68,133 | $633.0K | 0.40% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 62,183 | $577.7K | 0.00% | −3,371−5.1% | Reduced |
| Morgan Stanley | 59,735 | $554.9K | 0.00% | +3,627+6.5% | Added |
| Bluefin Capital Management, LLC | 27,184 | $252.5K | 0.20% | −79,757−74.6% | Reduced |
| PFG Investments, LLC | 26,576 | $246.9K | 0.01% | +1,138+4.5% | Added |
| Envestnet Asset Management Inc | 25,801 | $239.7K | 0.00% | +7,847+43.7% | Added |
| Horizon Kinetics Asset Management LLC | 24,358 | $226.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 21,261 | $197.5K | 0.00% | −107−0.5% | Reduced |
| Susquehanna International Group, LLP | 20,810 | $193.3K | 0.00% | +1,069+5.4% | Added |
| Wealthspire Advisors, LLC | 18,550 | $172.3K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 16,112 | $149.7K | 0.03% | +80+0.5% | Added |
| Stifel Financial Corp | 14,628 | $135.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14,294 | $132.8K | 0.00% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,951 | $101.7K | 0.07% | +10,951 | New |
| Magnus Financial Group LLC | 10,353 | $96.2K | 0.01% | +10,353 | New |
| Shufro Rose & Co LLC | 10,000 | $94.9K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,153 | $94.0K | 0.00% | 00.0% | Unchanged |
| CF Capital LLC | 9,159 | $85.0K | 0.11% | −1,018−10.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,100 | $84.5K | 0.00% | +100+1.1% | Added |
| Advisor Group Holdings, Inc. | 4,872 | $45.3K | 0.00% | +1,350+38.3% | Added |
| Fifth Third Bancorp | 2,554 | $23.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 125 | $1.16K | 0.00% | −500−80.0% | Reduced |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −138,300−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −36,969−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −25,111−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −3,311−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |