EATON VANCE NEW YORK MUN BD (ENX)
Institutional ownership reported to the SEC as of Q3 2025, across 28 quarters.
38
Reporting holders
$103.6M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $38.4M | 3,898,946 | 1.05% | 15q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $28.0M | 2,839,481 | 0.57% | 14q | +6.4%+$1.7M |
| Almitas Capital LLC | $12.2M | 1,234,908 | 1.40% | 12q | +83.4%+$5.5M |
| Bulldog Investors, LLP | $4.8M | 484,023 | 1.10% | 15q | -7.4%-$382.2K |
| MACKAY SHIELDS LLC | $4.2M | 421,971 | 0.14% | 28q | HELD |
| GUGGENHEIM CAPITAL LLC | $3.2M | 323,180 | 0.02% | 28q | -13.2%-$485.9K |
| ICON ADVISERS INC/CO | $2.8M | 284,677 | 0.61% | 3q | +155.0%+$1.7M |
| WELLS FARGO & COMPANY/MN | $1.3M | 130,625 | 0.00% | 28q | HELD |
| ROYAL BANK OF CANADA | $1.0M | 101,926 | 0.00% | 28q | -55.3%-$1.2M |
| Hennion & Walsh Asset Management, Inc. | $963.3K | 97,695 | 0.03% | 19q | +28.0%+$210.7K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $833.4K | 84,523 | 0.06% | 8q | -29.1%-$341.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $711.0K | 72,113 | 0.00% | 28q | -5.1%-$38.0K |
| MELFA WEALTH MANAGEMENT, INC. | $671.8K | 68,133 | 0.39% | 12q | HELD |
| MORGAN STANLEY | $606.1K | 61,469 | 0.00% | 32q | +2.9%+$17.1K |
| HighTower Advisors, LLC | $527.9K | 53,540 | 0.00% | 28q | -13.9%-$85.2K |
| North Ground Capital | $364.2K | 36,942 | 0.22% | 4q | +303.3%+$273.9K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $338.9K | 34,369 | 0.04% | new | NEW |
| Magnus Financial Group LLC | $290.5K | 29,466 | 0.02% | 2q | +184.6%+$188.5K |
| ENVESTNET ASSET MANAGEMENT INC | $267.6K | 27,141 | 0.00% | 4q | +5.2%+$13.2K |
| PFG Investments, LLC | $246.1K | 24,964 | 0.01% | 7q | -6.1%-$15.9K |
| Beverly Hills Private Wealth, LLC | $209.8K | 21,275 | 0.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207.0K | 20,993 | 0.00% | 4q | +0.9%+$1.8K |
| RAYMOND JAMES FINANCIAL INC | $204.7K | 20,761 | 0.00% | 4q | -2.4%-$4.9K |
| Wealthspire Advisors, LLC | $182.9K | 18,550 | 0.00% | 28q | HELD |
| Herold Advisors, Inc. | $159.6K | 16,185 | 0.04% | 17q | HELD |
| US BANCORP \DE\ | $140.9K | 14,294 | 0.00% | 28q | HELD |
| UBS Group AG | $115.0K | 11,667 | 0.00% | 28q | -85.7%-$686.9K |
| STIFEL FINANCIAL CORP | $112.8K | 11,445 | 0.00% | 8q | -21.8%-$31.4K |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $108.0K | 10,951 | 0.01% | 2q | HELD |
| LPL Financial LLC | $104.7K | 10,620 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $100.1K | 10,153 | 0.00% | 19q | HELD |
| SHUFRO ROSE & CO LLC | $94.9K | 10,000 | 0.01% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $93.4K | 9,475 | 0.00% | 15q | +4.1%+$3.7K |
| OSAIC HOLDINGS, INC. | $46.4K | 4,872 | 0.00% | 23q | HELD |
| FIFTH THIRD BANCORP | $25.2K | 2,554 | 0.00% | 28q | HELD |
| Noble Wealth Management PBC | $19.7K | 2,000 | 0.01% | 3q | HELD |
| Quent Capital, LLC | $4.7K | 480 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.2K | 125 | 0.00% | 28q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 38 | $103.6M | 10,506,492 | 4 | 10 | 10 | 0.0% |
| Q2 2025 | 36 | $91.5M | 9,850,139 | 2 | 12 | 12 | 0.0% |
| Q1 2025 | 41 | $90.8M | 9,570,187 | 3 | 10 | 15 | 0.0% |
| Q4 2024 | 41 | $90.1M | 9,456,769 | 2 | 14 | 11 | 0.0% |
| Q3 2024 | 43 | $90.3M | 9,069,278 | 4 | 7 | 15 | 0.0% |
| Q2 2024 | 41 | $90.5M | 9,173,878 | 1 | 11 | 13 | 0.0% |
| Q1 2024 | 41 | $89.8M | 9,249,328 | 4 | 9 | 11 | 0.0% |
| Q4 2023 | 45 | $88.5M | 9,174,279 | 8 | 14 | 11 | 0.0% |
| Q3 2023 | 45 | $71.3M | 8,599,089 | 3 | 14 | 12 | 0.0% |
| Q2 2023 | 43 | $77.3M | 8,214,170 | 5 | 11 | 14 | 0.0% |
| Q1 2023 | 39 | $76.3M | 7,845,775 | 2 | 14 | 8 | 0.0% |
| Q4 2022 | 41 | $66.7M | 7,395,497 | 6 | 13 | 12 | 0.0% |
| Q3 2022 | 45 | $54.4M | 6,641,415 | 1 | 13 | 17 | 0.0% |
| Q2 2022 | 47 | $59.7M | 6,416,276 | 6 | 18 | 12 | 0.0% |
| Q1 2022 | 44 | $62.2M | 5,931,809 | 9 | 11 | 9 | 0.0% |
| Q4 2021 | 43 | $65.7M | 5,404,205 | 4 | 12 | 11 | 0.0% |
| Q3 2021 | 39 | $65.2M | 5,314,497 | 4 | 10 | 8 | 0.0% |
| Q2 2021 | 36 | $65.1M | 5,062,362 | 2 | 11 | 9 | 0.0% |
| Q1 2021 | 40 | $68.0M | 5,569,314 | 4 | 10 | 9 | 0.0% |
| Q4 2020 | 39 | $64.2M | 5,229,141 | 6 | 12 | 7 | 0.0% |
| Q3 2020 | 36 | $61.7M | 5,229,546 | 2 | 6 | 10 | 0.0% |
| Q2 2020 | 38 | $55.2M | 4,714,571 | 6 | 11 | 9 | 0.0% |
| Q1 2020 | 37 | $48.5M | 4,191,471 | 6 | 11 | 7 | 0.0% |
| Q4 2019 | 34 | $44.8M | 3,700,799 | 4 | 8 | 4 | 0.0% |
| Q3 2019 | 31 | $43.9M | 3,526,789 | 5 | 9 | 4 | 0.0% |
| Q2 2019 | 31 | $41.4M | 3,459,069 | 2 | 6 | 11 | 0.0% |
| Q1 2019 | 31 | $41.5M | 3,529,760 | 1 | 6 | 7 | 0.0% |
| Q4 2018 | 33 | $36.7M | 3,339,236 | 1 | 2 | 1 | 0.0% |