Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX)

Historical Holders from Q1 2014 to Q3 2025

Symbol
ENX
CUSIP
27827Y109
Type / Class
Equity / Common Shares, $0.01 par value
Shares outstanding
18M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
9.89M
Holdings value
$97.5M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
37
Number of buys
14
Number of sells
-13
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 15.6% +8.57% $26.1M $1.9M 2.79M +7.83% Sit Investment Associates, Inc. Sep 5, 2025

Institutional Holders of Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 9.89M $97.5M +$1.77M $9.86 37
2025 Q2 9.74M $90.4M +$1.51M $9.29 36
2025 Q1 9.57M $90.8M +$1.07M $9.49 41
2024 Q4 9.45M $90.1M +$3.38M $9.53 41
2024 Q3 9.07M $90.3M -$643K $9.96 43
2024 Q2 9M $88.7M +$89.2K $9.86 40
2024 Q1 9.13M $88.6M +$83.5K $9.71 41
2023 Q4 9.06M $87.4M +$6.71M $9.65 44
2023 Q3 8.6M $71.3M +$3.54M $8.29 45
2023 Q2 8.21M $77.3M +$3.49M $9.40 43
2023 Q1 7.85M $76.3M +$5.72M $9.72 39
2022 Q4 7.26M $65.4M +$5.48M $9.01 40
2022 Q3 6.34M $53.5M +$1.2M $8.45 43
2022 Q2 6.42M $59.7M +$4.58M $9.31 47
2022 Q1 5.93M $62.2M +$5.25M $10.48 44
2021 Q4 5.4M $65.7M +$1.03M $12.15 43
2021 Q3 5.31M $65.2M +$2.89M $12.27 39
2021 Q2 5.06M $65.1M -$6.11M $12.85 36
2021 Q1 5.57M $68M +$492K $12.20 40
2020 Q4 5.23M $64.2M +$5.51M $12.28 39
2020 Q3 5.23M $61.7M +$6.08M $11.80 36
2020 Q2 6.46M $75.5M +$10.4M $11.70 38
2020 Q1 4.17M $48.3M +$5.67M $11.57 36
2019 Q4 3.68M $44.6M +$1.84M $12.08 33
2019 Q3 3.53M $43.9M +$868K $12.44 31
2019 Q2 3.46M $41.4M -$841K $11.98 31
2019 Q1 3.53M $41.5M +$2.39M $11.75 31
2018 Q4 3.34M $36.7M -$725K $11.00 33
2018 Q3 3.27M $36.2M +$2.44M $11.06 34
2018 Q2 3.05M $34.4M +$2.46M $11.31 34
2018 Q1 2.83M $32.5M +$6.62M $11.50 32
2017 Q4 2.26M $27.9M -$1.01K $12.33 30
2017 Q3 1.98M $25.7M -$2.31M $12.93 26
2017 Q2 2.17M $27M +$65.5K $12.48 28
2017 Q1 2.16M $26.7M +$397K $12.35 27
2016 Q4 2.13M $26.2M +$5.39M $12.30 26
2016 Q3 1.66M $23.7M +$206K $14.32 23
2016 Q2 1.64M $23.8M +$1.91M $14.50 25
2016 Q1 1.5M $20.2M -$7.2M $13.43 26
2015 Q4 2.09M $27.4M +$3.02M $13.13 28
2015 Q3 1.98M $24.9M +$1.84M $12.60 21
2015 Q2 1.83M $22.6M -$1.18M $12.34 23
2015 Q1 1.93M $24.5M -$738K $12.73 23
2014 Q4 1.94M $24.3M +$3.15M $12.57 25
2014 Q3 1.66M $20.4M +$2.67M $12.33 24
2014 Q2 1.44M $18M +$1.48M $12.50 23
2014 Q1 1.32M $15.9M +$1.61M $11.99 24