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, Q3 2025
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Sep 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
- 38
- +2 vs. Q2 2025
- Shares held
- 9.89M
- +153.0K (+1.6%) vs. Q2 2025
- Total value
- $97.5M
- +$7.05M (+7.8%) vs. Q2 2025
- New holders
- 5
- 10 more added
- Sold out
- 3
- 11 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,898,946 | $38.4M | 1.27% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 2,839,481 | $28.0M | 0.57% | +169,545+6.4% | Added |
| Almitas Capital LLC | 617,454 | $6.09M | 1.39% | −55,900−8.3% | Reduced |
| Bulldog Investors, LLP | 484,023 | $4.77M | 1.10% | −38,767−7.4% | Reduced |
| Mackay Shields LLC | 421,971 | $4.16M | 0.14% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 323,180 | $3.19M | 0.02% | −49,280−13.2% | Reduced |
| Icon Advisers Inc | 284,677 | $2.81M | 0.61% | +173,046+155.0% | Added |
| Wells Fargo & Company | 130,625 | $1.29M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 101,926 | $1.00M | 0.00% | −12,193−10.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 97,695 | $963.3K | 0.03% | +21,370+28.0% | Added |
| City of London Investment Management Co Ltd | 84,523 | $833.4K | 0.06% | −34,649−29.1% | Reduced |
| Commonwealth Equity Services, LLC | 72,113 | $711.0K | 0.00% | −3,850−5.1% | Reduced |
| Melfa Wealth Management, LLC | 68,133 | $671.8K | 0.39% | 00.0% | Unchanged |
| Morgan Stanley | 61,469 | $606.1K | 0.00% | +1,734+2.9% | Added |
| HighTower Advisors, LLC | 53,540 | $527.9K | 0.00% | −8,643−13.9% | Reduced |
| CF Capital LLC | 36,942 | $364.2K | 0.22% | +27,783+303.3% | Added |
| Absolute Investment Advisers LLC | 34,369 | $338.9K | 0.04% | +34,369 | New |
| Magnus Financial Group LLC | 29,466 | $290.5K | 0.02% | +19,113+184.6% | Added |
| Envestnet Asset Management Inc | 27,141 | $267.6K | 0.00% | +1,340+5.2% | Added |
| PFG Investments, LLC | 24,964 | $246.1K | 0.01% | −1,612−6.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 21,275 | $209.8K | 0.04% | +21,275 | New |
| Susquehanna International Group, LLP | 20,993 | $207.0K | 0.00% | +183+0.9% | Added |
| Raymond James Financial Inc | 20,761 | $204.7K | 0.00% | −500−2.4% | Reduced |
| Wealthspire Advisors, LLC | 18,550 | $182.9K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 16,185 | $159.6K | 0.04% | +73+0.5% | Added |
| US Bancorp | 14,294 | $140.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,667 | $115.0K | 0.00% | −69,669−85.7% | Reduced |
| Stifel Financial Corp | 11,445 | $112.8K | 0.00% | −3,183−21.8% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,951 | $108.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 10,620 | $104.7K | 0.00% | +10,620 | New |
| MML Investors Services, LLC | 10,153 | $100.1K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 10,000 | $94.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,475 | $93.4K | 0.00% | +375+4.1% | Added |
| Advisor Group Holdings, Inc. | 4,872 | $46.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,554 | $25.2K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 2,000 | $19.7K | 0.01% | +2,000 | New |
| Quent Capital, LLC | 480 | $4.73K | 0.00% | +480 | New |
| Bank of America Corp | 125 | $1.23K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −27,184−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −24,358−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |