EATON VANCE NEW YORK MUN BD - XENWX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 3,898,946 | 38,443 | 1.05% | 0.85% | 1 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 2,839,481 | 27,997 | 0.57% | 0.53% | 2 | +169,545 | 6.35% | Q3 2025 | Nov 13, 2025 |
| Almitas Capital LLC | History | Reduced | 617,454 | 6,088 | 1.39% | 1.58% | 3 | -55,900 | -8.3% | Q3 2025 | Nov 17, 2025 |
| Bulldog Investors, LLP | History | Reduced | 484,023 | 4,772 | 1.1% | 1.23% | 4 | -38,767 | -7.42% | Q3 2025 | Nov 14, 2025 |
| MACKAY SHIELDS LLC | History | No change | 421,971 | 4,160 | 0.14% | 0.13% | 5 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 323,180 | 3,186 | 0.02% | 0.03% | 6 | -49,280 | -13.23% | Q3 2025 | Nov 13, 2025 |
| ICON ADVISERS INC/CO | History | Added to | 284,677 | 2,806 | 0.61% | 0.24% | 7 | +173,046 | 155.02% | Q3 2025 | Nov 17, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 130,625 | 1,287 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 97,695 | 963 | 0.03% | 0.03% | 9 | +21,370 | 28.0% | Q3 2025 | Oct 22, 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 84,523 | 833 | 0.06% | 0.1% | 10 | -34,649 | -29.07% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 72,113 | 711 | 0.0% | 0.0% | 11 | -3,850 | -5.07% | Q3 2025 | Oct 22, 2025 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 68,133 | 671 | 0.39% | 0.4% | 12 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| MORGAN STANLEY | History | Added to | 61,469 | 606 | 0.0% | 0.0% | 13 | +1,734 | 2.9% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Reduced | 53,540 | 527 | 0.0% | 0.0% | 14 | -8,643 | -13.9% | Q3 2025 | Nov 07, 2025 |
| North Ground Capital | History | Added to | 36,942 | 364 | 0.22% | 0.11% | 15 | +27,783 | 303.34% | Q3 2025 | Oct 29, 2025 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 34,369 | 338 | 0.04% | — | 16 | +34,369 | New | Q3 2025 | Oct 20, 2025 |
| Magnus Financial Group LLC | History | Added to | 29,466 | 290 | 0.02% | 0.01% | 17 | +19,113 | 184.61% | Q3 2025 | Oct 28, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 27,141 | 267 | 0.0% | 0.0% | 18 | +1,340 | 5.19% | Q3 2025 | Nov 05, 2025 |
| PFG Investments, LLC | History | Reduced | 24,964 | 246 | 0.01% | 0.01% | 19 | -1,612 | -6.07% | Q3 2025 | Oct 31, 2025 |
| Beverly Hills Private Wealth, LLC | History | New | 21,275 | 209 | 0.04% | — | 20 | +21,275 | New | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,993 | 206 | 0.0% | 0.0% | 21 | +183 | 0.88% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 20,761 | 204 | 0.0% | 0.0% | 22 | -500 | -2.35% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | No change | 18,550 | 182 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Herold Advisors, Inc. | History | Added to | 16,185 | 159 | 0.04% | 0.03% | 24 | +73 | 0.45% | Q3 2025 | Nov 13, 2025 |
| US BANCORP \DE\ | History | No change | 14,294 | 140 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Reduced | 11,667 | 115 | 0.0% | 0.0% | 26 | -69,669 | -85.66% | Q3 2025 | Nov 13, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,445 | 112 | 0.0% | 0.0% | 27 | -3,183 | -21.76% | Q3 2025 | Nov 12, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 10,951 | 107 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | New | 10,620 | 104 | 0.0% | — | 29 | +10,620 | New | Q3 2025 | Nov 12, 2025 |
| MML INVESTORS SERVICES, LLC | History | No change | 10,153 | 100 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| SHUFRO ROSE & CO LLC | History | No change | 10,000 | 94 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Steward Partners Investment Advisory, LLC | History | Added to | 9,475 | 93 | 0.0% | 0.0% | 32 | +375 | 4.12% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 4,872 | 46 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH THIRD BANCORP | History | No change | 2,554 | 25 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Noble Wealth Management PBC | History | New | 2,000 | 19 | 0.01% | — | 35 | +2,000 | New | Q3 2025 | Jan 05, 2026 |
| Quent Capital, LLC | History | New | 480 | 4 | 0.0% | — | 36 | +480 | New | Q3 2025 | Oct 27, 2025 |
| BANK OF AMERICA CORP /DE/ | History | No change | 125 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -114,119 | -100.0% | Q2 2025 | Nov 21, 2025 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,358 | -100.0% | Q2 2025 | Aug 12, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2025 | Jul 08, 2025 |