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 |
|---|---|---|---|---|---|
| Bank of America Corp | 125 | $1.16K | 0.00% | −500−80.0% | Reduced |
| NBC Securities, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,554 | $23.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,872 | $45.3K | 0.00% | +1,350+38.3% | Added |
| Steward Partners Investment Advisory, LLC | 9,100 | $84.5K | 0.00% | +100+1.1% | Added |
| CF Capital LLC | 9,159 | $85.0K | 0.11% | −1,018−10.0% | Reduced |
| MML Investors Services, LLC | 10,153 | $94.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 10,000 | $94.9K | 0.01% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 10,353 | $96.2K | 0.01% | +10,353 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,951 | $101.7K | 0.07% | +10,951 | New |
| US Bancorp | 14,294 | $132.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,628 | $135.9K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 16,112 | $149.7K | 0.03% | +80+0.5% | Added |
| Wealthspire Advisors, LLC | 18,550 | $172.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,810 | $193.3K | 0.00% | +1,069+5.4% | Added |
| Raymond James Financial Inc | 21,261 | $197.5K | 0.00% | −107−0.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 24,358 | $226.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 25,801 | $239.7K | 0.00% | +7,847+43.7% | Added |
| PFG Investments, LLC | 26,576 | $246.9K | 0.01% | +1,138+4.5% | Added |
| Bluefin Capital Management, LLC | 27,184 | $252.5K | 0.20% | −79,757−74.6% | Reduced |
| Morgan Stanley | 59,735 | $554.9K | 0.00% | +3,627+6.5% | Added |
| HighTower Advisors, LLC | 62,183 | $577.7K | 0.00% | −3,371−5.1% | Reduced |
| Melfa Wealth Management, LLC | 68,133 | $633.0K | 0.40% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 75,963 | $706.0K | 0.00% | −2,800−3.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 76,325 | $709.1K | 0.03% | +28,262+58.8% | Added |
| UBS Group AG | 81,336 | $755.6K | 0.00% | −7,231−8.2% | Reduced |
| Icon Advisers Inc | 111,631 | $1.04M | 0.24% | −694−0.6% | Reduced |
| Royal Bank of Canada | 114,119 | $1.06M | 0.00% | +100,000+708.3% | Added |
| City of London Investment Management Co Ltd | 119,172 | $1.11M | 0.10% | −55,812−31.9% | Reduced |
| Wells Fargo & Company | 130,625 | $1.21M | 0.00% | +700+0.5% | Added |
| Guggenheim Capital LLC | 372,460 | $3.46M | 0.03% | +24,104+6.9% | Added |
| Mackay Shields LLC | 421,971 | $3.92M | 0.13% | −4,500−1.1% | Reduced |
| Bulldog Investors, LLP | 522,790 | $4.86M | 1.23% | −19,681−3.6% | Reduced |
| Almitas Capital LLC | 673,354 | $6.26M | 1.58% | −24,841−3.6% | Reduced |
| Sit Investment Associates Inc | 2,669,936 | $24.8M | 0.53% | +54,731+2.1% | Added |
| Saba Capital Management, L.P. | 3,898,946 | $36.2M | 0.99% | +367,604+10.4% | Added |
| 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 |