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
ENX is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Bank of America Corp | 125 | $1.23K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 480 | $4.73K | 0.00% | +480 | New |
| Noble Wealth Management PBC | 2,000 | $19.7K | 0.01% | +2,000 | New |
| Fifth Third Bancorp | 2,554 | $25.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,872 | $46.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,475 | $93.4K | 0.00% | +375+4.1% | Added |
| Shufro Rose & Co LLC | 10,000 | $94.9K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,153 | $100.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,620 | $104.7K | 0.00% | +10,620 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 10,951 | $108.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,445 | $112.8K | 0.00% | −3,183−21.8% | Reduced |
| UBS Group AG | 11,667 | $115.0K | 0.00% | −69,669−85.7% | Reduced |
| US Bancorp | 14,294 | $140.9K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 16,185 | $159.6K | 0.04% | +73+0.5% | Added |
| Wealthspire Advisors, LLC | 18,550 | $182.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 20,761 | $204.7K | 0.00% | −500−2.4% | Reduced |
| Susquehanna International Group, LLP | 20,993 | $207.0K | 0.00% | +183+0.9% | Added |
| Beverly Hills Private Wealth, LLC | 21,275 | $209.8K | 0.04% | +21,275 | New |
| PFG Investments, LLC | 24,964 | $246.1K | 0.01% | −1,612−6.1% | Reduced |
| Envestnet Asset Management Inc | 27,141 | $267.6K | 0.00% | +1,340+5.2% | Added |
| Magnus Financial Group LLC | 29,466 | $290.5K | 0.02% | +19,113+184.6% | Added |
| Absolute Investment Advisers LLC | 34,369 | $338.9K | 0.04% | +34,369 | New |
| CF Capital LLC | 36,942 | $364.2K | 0.22% | +27,783+303.3% | Added |
| HighTower Advisors, LLC | 53,540 | $527.9K | 0.00% | −8,643−13.9% | Reduced |
| Morgan Stanley | 61,469 | $606.1K | 0.00% | +1,734+2.9% | Added |
| Melfa Wealth Management, LLC | 68,133 | $671.8K | 0.39% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 72,113 | $711.0K | 0.00% | −3,850−5.1% | Reduced |
| City of London Investment Management Co Ltd | 84,523 | $833.4K | 0.06% | −34,649−29.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 97,695 | $963.3K | 0.03% | +21,370+28.0% | Added |
| Royal Bank of Canada | 101,926 | $1.00M | 0.00% | −12,193−10.7% | Reduced |
| Wells Fargo & Company | 130,625 | $1.29M | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 284,677 | $2.81M | 0.61% | +173,046+155.0% | Added |
| Guggenheim Capital LLC | 323,180 | $3.19M | 0.02% | −49,280−13.2% | Reduced |
| Mackay Shields LLC | 421,971 | $4.16M | 0.14% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 484,023 | $4.77M | 1.10% | −38,767−7.4% | Reduced |
| Almitas Capital LLC | 617,454 | $6.09M | 1.39% | −55,900−8.3% | Reduced |
| Sit Investment Associates Inc | 2,839,481 | $28.0M | 0.57% | +169,545+6.4% | Added |
| Saba Capital Management, L.P. | 3,898,946 | $38.4M | 1.27% | 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 |