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, Q4 2025
Institutional positions in Eaton Vance New York Municipal Bond Fund as of Dec 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
ENX is no longer listed, and 13F filings after Q3 2025 list far fewer holders. See Q3 2025
- Institutional holders
- 0
- −38 vs. Q3 2025
- Shares held
- 0
- −9.89M (−100.0%) vs. Q3 2025
- Total value
- $0
- −$97.5M (−100.0%) vs. Q3 2025
- New holders
- 0
- 0 more added
- Sold out
- 38
- 0 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Eaton Vance New York Municipal Bond Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −3,898,946−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −2,839,481−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −617,454−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −484,023−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −421,971−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −323,180−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −284,677−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −130,625−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −101,926−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −97,695−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −84,523−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −72,113−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −68,133−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −61,469−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −53,540−100.0% | Sold out |
| CF Capital LLC | 0 | $0 | 0.00% | −36,942−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −34,369−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −29,466−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −27,141−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −24,964−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −21,275−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,993−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −20,761−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −18,550−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −16,185−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −14,294−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,445−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,951−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,620−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −9,475−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,872−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |
| Noble Wealth Management PBC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −125−100.0% | Sold out |