Vault-13

EATON VANCE NEW YORK MUN BD XENWX

COM · Closed-End Fund · CUSIP 27827Y109

0 institutional holders -38 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 38 sold out net sold ≈ $103.6m (-10.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 42Q1 23: 40Q2 23: 44Q3 23: 46Q4 23: 46Q1 24: 42Q2 24: 42Q3 24: 44Q4 24: 42Q1 25: 42Q2 25: 37Q3 25: 38Q4 25: 00Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202246
Q4 202242
Q1 202340
Q2 202344
Q3 202346
Q4 202346
Q1 202442
Q2 202442
Q3 202444
Q4 202442
Q1 202542
Q2 202537
Q3 202538
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 17 bought or addedQ1 24: 22 cut or sold outQ2 24: 14 bought or addedQ2 24: 16 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 19 cut or sold outQ4 24: 18 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 18 cut or sold outQ2 25: 15 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 13 cut or sold outQ4 25: 0 bought or addedQ4 25: 38 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241722
Q2 20241416
Q3 20241319
Q4 20241817
Q1 20251318
Q2 20251518
Q3 20251513
Q4 2025038

Biggest buyers

None

Biggest sellers

Saba Capital Management, L.P. Sold out -3,898,946-3.9m
SIT INVESTMENT ASSOCIATES INC Sold out -2,839,481-2.8m
Almitas Capital LLC Sold out -1,234,908-1.2m
Bulldog Investors, LLP Sold out -484,023-484.0k
MacKay Shields LLC Sold out -421,971-422.0k
GUGGENHEIM CAPITAL LLC Sold out -323,180-323.2k
ICON ADVISERS INC/CO Sold out -284,677-284.7k
WELLS FARGO & COMPANY/MN Sold out -130,625-130.6k
ROYAL BANK OF CANADA Sold out -101,926-101.9k
Hennion & Walsh Asset Management, Inc. Sold out -97,695-97.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13D · may seek influence +1.2 pts · filed 2025-09-08 15.6% +1.2 pts 2.8m 2025-09-08

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change