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ENX

Eaton Vance New York Municipal Bond Fund

Delisted

ENX was delisted on the 24th of October, 2025.

22 hedge funds and large institutions have $23.7M invested in Eaton Vance New York Municipal Bond Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.09% more ownership

Funds ownership: 10.19%10.29% (+0.09%)

0% less capital invested

Capital invested by funds: $23.8M → $23.7M (-$84K)

8% less funds holding

Funds holding: 2422 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$6.78M -$454K -31,799 -6%
GC
2
Guggenheim Capital
Illinois
$5.63M +$828K +57,977 +17%
Invesco
3
Invesco
Georgia
$2.38M +$309K +21,651 +15%
UBS Group
4
UBS Group
Switzerland
$2.31M -$246K -17,197 -10%
Bank of America
5
Bank of America
North Carolina
$1.97M +$205K +14,370 +12%
Lazard Asset Management
6
Lazard Asset Management
New York
$680K
Morgan Stanley
7
Morgan Stanley
New York
$593K +$18.1K +1,267 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$528K -$42.9K -3,000 -8%
EWM
9
Edge Wealth Management
New York
$480K
TF
10
Tompkins Financial
New York
$459K
Wells Fargo
11
Wells Fargo
California
$447K +$14 +1 +0%
HK
12
Horizon Kinetics
New York
$310K -$1.43K -100 -0.5%
SA
13
Strategic Advisors
New York
$307K +$2.8K +196 +0.9%
MFS
14
MSI Financial Services
Massachusetts
$211K +$94.3K +6,596 +81%
UR
15
USCA RIA
Texas
$172K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$155K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$150K
AG
18
Advisor Group
Arizona
$76K
VNA
19
Valley National Advisers
Pennsylvania
$44K
NFG
20
Next Financial Group
Texas
$39K +$38.6K +2,700 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$21K
MRCM
22
M&R Capital Management
New Jersey
$7K
Citigroup
23
Citigroup
New York
$5K
Goldman Sachs
24
Goldman Sachs
New York
-$296K -20,400 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$230K -15,858 Closed

ENX Hedge Fund Activity: Q3 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance New York Municipal Bond Fund (ENX) for Q3 2016, worth a combined $23.7M — down 0.35% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ENX and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Guggenheim Capital, adding an estimated $828K. The largest seller was Mackay Shields LLC, cutting an estimated $454K.

  • 22 institutional investors held Eaton Vance New York Municipal Bond Fund (ENX) as of Q3 2016, down from 24 in Q2 2016.
  • Funds reported $23.7M of Eaton Vance New York Municipal Bond Fund stock for Q3 2016, down 0.35% quarter-over-quarter.
  • 1 fund opened new Eaton Vance New York Municipal Bond Fund positions in Q3 2016 and 3 closed out, a net change of -2 holders.
  • The largest Eaton Vance New York Municipal Bond Fund buyer in Q3 2016 was Guggenheim Capital, an estimated $828K added.
  • The largest Eaton Vance New York Municipal Bond Fund seller in Q3 2016 was Mackay Shields LLC, an estimated $454K sold.

Based on aggregated 13F filings for Q3 2016.