Vault-13

EATON VANCE NEW YORK MUN BD XENWX

COM · Closed-End Fund · CUSIP 27827Y109

44 institutional holders +4 vs Q1 2023
8,188,0368.2m shares reported held*
$77.1mreported value*
5 new 14 added 15 reduced 1 sold out net bought ≈ $3.5m (+368.4k 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 ($245.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.42.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 42Q1 23: 40Q2 23: 4444Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202246
Q4 202242
Q1 202340
Q2 202344

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 16 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222121
Q1 20231914
Q2 20231916

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +147,144+147.1k
Allspring Global Investments Holdings, LLC New +101,127+101.1k
Almitas Capital LLC Added +89,685+89.7k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +74,159+74.2k
Hennion & Walsh Asset Management, Inc. Added +70,075+70.1k
Saba Capital Management, L.P. Added +53,300+53.3k
Wealthspire Advisors, LLC Added +12,500+12.5k
Thomas J. Herzfeld Advisors, Inc. New +11,643+11.6k
Woodline Partners LP Added +10,951+11.0k
CLOUGH CAPITAL PARTNERS L P Added +5,100+5.1k

Biggest sellers

Karpus Management, Inc. Reduced -102,817-102.8k
MacKay Shields LLC Reduced -47,840-47.8k
Dakota Wealth Management Reduced -23,300-23.3k
GUGGENHEIM CAPITAL LLC Reduced -12,576-12.6k
AQR Arbitrage LLC Reduced -7,575-7.6k
OSAIC HOLDINGS, INC. Reduced -4,924-4.9k
Bridgewater Advisors Inc. Reduced -4,070-4.1k
BANK OF AMERICA CORP /DE/ Reduced -3,984-4.0k
HighTower Advisors, LLC Reduced -3,004-3.0k
ROYAL BANK OF CANADA Reduced -2,500-2.5k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.75% of their portfolio NEW YORK, NY 2,433,9922.4m $22.9m $22.9m 0.75% Added +53.3k +53,300
2 SIT INVESTMENT ASSOCIATES INC 0.26% of their portfolio Minneapolis, MN 1,050,4191.1m $9.9m $9.9m 0.26% Added +147.1k +147,144
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.27% of their portfolio WEST PALM BEACH, FL 567,968568.0k $5.3m $5.3m 0.27% Added +74.2k +74,159
4 Almitas Capital LLC 1.87% of their portfolio SANTA MONICA, CA 451,498451.5k $4.4m $4.4m 1.87% Added +89.7k +89,685
5 MacKay Shields LLC 0.12% of their portfolio New York, NY 446,890446.9k $4.2m $4.2m 0.12% Reduced -47.8k -47,840
6 Bulldog Investors, LLP 1.39% of their portfolio SADDLE BROOK, NJ 446,117446.1k $4.2m $4.2m 1.39% Reduced -466 -466
7 Hennion & Walsh Asset Management, Inc. 0.25% of their portfolio Parsippany, NJ 442,998443.0k $4.2m $4.2m 0.25% Added +70.1k +70,075
8 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 348,976349.0k $3.3m $3.3m 0.04% Added +11.0k +10,951
9 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 331,884331.9k $3.1m $3.1m 0.02% Reduced -12.6k -12,576
10 Karpus Management, Inc. 0.07% of their portfolio Pittsford, NY 250,158250.2k $2.4m $2.4m 0.07% Reduced -102.8k -102,817
11 1607 Capital Partners, LLC 0.11% of their portfolio Richmond, VA 162,052162.1k $1.5m $1.5m 0.11% Unchanged
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 146,562146.6k $1.4m $1.4m 0.00% Reduced -3.0k -3,004
13 Matisse Capital 0.67% of their portfolio PORTLAND, OR 114,287114.3k $1.1m $1.1m 0.67% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 113,553113.6k $1.1m $1.1m 0.00% Added +462 +462
15 CLOUGH CAPITAL PARTNERS L P 0.10% of their portfolio Boston, MA 103,800103.8k $975.7k $975.7k 0.10% Added +5.1k +5,100
16 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 101,127101.1k $950.6k $950.6k 0.00% New
17 Logan Stone Capital, LLC 0.29% of their portfolio CHICAGO, IL 92,20092.2k $866.7k $866.7k 0.29% Reduced -1.1k -1,071
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 86,74486.7k $815.4k $815.4k 0.00% Added +146 +146
19 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 65,62065.6k $616.8k $616.8k 0.03% Reduced -7.6k -7,575
20 MELFA WEALTH MANAGEMENT, INC. 0.58% of their portfolio WESTBOROUGH, MA 61,14961.1k $574.8k $574.8k 0.58% Reduced -496 -496
21 Bridgewater Advisors Inc. 0.11% of their portfolio NEW YORK, NY 59,39559.4k $558.3k $558.3k 0.11% Reduced -4.1k -4,070
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,28453.3k $501.0k $501.0k 0.00% Added +1.5k +1,500
23 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 44,53544.5k $418.6k $418.6k 0.01% Added +12.5k +12,500
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,72626.7k $251.0k $251.0k 0.00% Reduced -2.5k -2,500
25 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 26,13426.1k $245.7k $245.7k 0.01% Reduced -23.3k -23,300
26 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,81824.8k $233.3k $233.3k 0.00% Unchanged
27 AJ WEALTH STRATEGIES, LLC 0.01% of their portfolio NEW YORK, NY 22,50322.5k $211.5k $211.5k 0.01% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,55616.6k $155.6k $155.6k 0.00% Reduced -724 -724
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,35314.4k $134.9k $134.9k 0.00% Added +2.3k +2,282
30 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 14,29414.3k $134.4k $134.4k 0.00% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,13414.1k $132.9k $132.9k 0.00% Reduced -4.0k -3,984
32 Herold Advisors, Inc. 0.04% of their portfolio New York, NY 13,69313.7k $128.7k $128.7k 0.04% Reduced -278 -278
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,52212.5k $118.0k $118.0k 0.00% Added +23 +23
34 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 12,00012.0k $113.0k $113.0k 0.00% Unchanged
35 Thomas J. Herzfeld Advisors, Inc. 0.04% of their portfolio MIAMI BEACH, FL 11,64311.6k $109.4k $109.4k 0.04% New
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,0508.1k $75.7k $75.7k 0.00% Reduced -4.9k -4,924
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,0807.1k $66.6k $66.6k 0.00% Added +500 +500
38 Quarry LP 0.03% of their portfolio NEW YORK, NY 5,1005.1k $47.9k $47.9k 0.03% New
39 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 4,8004.8k $45.1k $45.1k 0.00% Unchanged
40 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5542.6k $24.0k $24.0k 0.00% Unchanged
41 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 1,4411.4k $13.5k $13.5k 0.00% Unchanged
42 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 480480 $4.5k $4.5k 0.00% New
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8181 $761 $761 0.00% New
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged