Vault-13

EATON VANCE NEW YORK MUN BD XENWX

COM · Closed-End Fund · CUSIP 27827Y109

42 institutional holders +0 vs Q1 2024
9,173,8789.2m shares reported held*
$90.5mreported value*
1 new 13 added 15 reduced 1 sold out net sold ≈ $743.9k (-75.5k 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. Implied quarter-end price ≈ $9.86.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 42Q1 23: 40Q2 23: 44Q3 23: 46Q4 23: 46Q1 24: 42Q2 24: 4242Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202246
Q4 202242
Q1 202340
Q2 202344
Q3 202346
Q4 202346
Q1 202442
Q2 202442

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 outQ2 23: 19 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 13 cut or sold outQ4 23: 26 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 22 cut or sold outQ2 24: 14 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222121
Q1 20231914
Q2 20231916
Q3 20232013
Q4 20232620
Q1 20241722
Q2 20241416

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC Added +176,287+176.3k
SIT INVESTMENT ASSOCIATES INC Added +60,606+60.6k
Quarry LP Added +39,600+39.6k
Thomas J. Herzfeld Advisors, Inc. Added +10,683+10.7k
GUGGENHEIM CAPITAL LLC Added +10,663+10.7k
COHEN & STEERS, INC. Added +3,000+3.0k
Herold Advisors, Inc. Added +2,053+2.1k
Fort Point Capital Partners LLC Added +1,263+1.3k
WOLVERINE ASSET MANAGEMENT LLC New +445+445
COMMONWEALTH EQUITY SERVICES, LLC Added +429+429

Biggest sellers

MORGAN STANLEY Reduced -108,333-108.3k
Almitas Capital LLC Reduced -76,488-76.5k
Logan Stone Capital, LLC Reduced -50,179-50.2k
Bridgewater Advisors Inc. Sold out -45,395-45.4k
Bulldog Investors, LLP Reduced -30,345-30.3k
Wealthspire Advisors, LLC Reduced -21,735-21.7k
HighTower Advisors, LLC Reduced -20,839-20.8k
AQR Arbitrage LLC Reduced -15,949-15.9k
ROYAL BANK OF CANADA Reduced -2,843-2.8k
BANK OF AMERICA CORP /DE/ Reduced -2,073-2.1k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.67% of their portfolio NEW YORK, NY 3,066,8893.1m $30.2m $30.2m 0.67% Unchanged
2 SIT INVESTMENT ASSOCIATES INC 0.50% of their portfolio Minneapolis, MN 2,184,8272.2m $21.5m $21.5m 0.50% Added +60.6k +60,606
3 Almitas Capital LLC 2.99% of their portfolio SANTA MONICA, CA 730,155730.2k $7.2m $7.2m 2.99% Reduced -76.5k -76,488
4 Bulldog Investors, LLP 1.82% of their portfolio SADDLE BROOK, NJ 492,855492.9k $4.9m $4.9m 1.82% Reduced -30.3k -30,345
5 MacKay Shields LLC 0.13% of their portfolio New York, NY 426,471426.5k $4.2m $4.2m 0.13% Unchanged
6 Hennion & Walsh Asset Management, Inc. 0.20% of their portfolio Parsippany, NJ 390,089390.1k $3.8m $3.8m 0.20% Reduced -1.9k -1,898
7 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 374,173374.2k $3.7m $3.7m 0.03% Added +10.7k +10,663
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.09% of their portfolio WEST PALM BEACH, FL 194,531194.5k $1.9m $1.9m 0.09% Added +176.3k +176,287
9 1607 Capital Partners, LLC 0.14% of their portfolio Richmond, VA 161,352161.4k $1.6m $1.6m 0.14% Unchanged
10 ABSOLUTE INVESTMENT ADVISERS, LLC 0.20% of their portfolio ROSEMARY BEACH, FL 138,300138.3k $1.4m $1.4m 0.20% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,02799.0k $976.4k $976.4k 0.00% Reduced -411 -411
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 82,17182.2k $811.0k $811.0k 0.00% Reduced -20.8k -20,839
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 80,36380.4k $792.0k $792.0k 0.00% Added +429 +429
14 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.07% of their portfolio London, X0 80,00080.0k $788.8k $788.8k 0.07% Unchanged
15 Quarry LP 0.16% of their portfolio NEW YORK, NY 79,20079.2k $780.9k $780.9k 0.16% Added +39.6k +39,600
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 76,53376.5k $754.6k $754.6k 0.00% Reduced -108.3k -108,333
17 MELFA WEALTH MANAGEMENT, INC. 0.42% of their portfolio WESTBOROUGH, MA 61,63361.6k $607.7k $607.7k 0.42% Unchanged
18 Thomas J. Herzfeld Advisors, Inc. 0.21% of their portfolio MIAMI BEACH, FL 59,76459.8k $589.3k $589.3k 0.21% Added +10.7k +10,683
19 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 52,57952.6k $518.4k $518.4k 0.00% Unchanged
20 Logan Stone Capital, LLC 0.13% of their portfolio CHICAGO, IL 51,75651.8k $510.3k $510.3k 0.13% Reduced -50.2k -50,179
21 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 45,10045.1k $445.0k $445.0k 0.00% Added +3.0k +3,000
22 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 33,78233.8k $333.1k $333.1k 0.00% Added +282 +282
23 Fort Point Capital Partners LLC 0.04% of their portfolio San Francisco, CA 32,20032.2k $317.5k $317.5k 0.04% Added +1.3k +1,263
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,58619.6k $193.0k $193.0k 0.00% Reduced -2.8k -2,843
25 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 18,72118.7k $184.6k $184.6k 0.01% Added +43 +43
26 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 17,51017.5k $172.6k $172.6k 0.00% Reduced -15.9k -15,949
27 SHUFRO ROSE & CO LLC 0.01% of their portfolio NEW YORK, NY 16,00016.0k $157.8k $157.8k 0.01% Unchanged
28 Herold Advisors, Inc. 0.04% of their portfolio New York, NY 15,81815.8k $156.0k $156.0k 0.04% Added +2.1k +2,053
29 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 14,29414.3k $140.9k $140.9k 0.00% Unchanged
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,62912.6k $125.0k $125.0k 0.00% Added +30 +30
31 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 12,50012.5k $123.2k $123.2k 0.00% Reduced -21.7k -21,735
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,90311.9k $117.4k $117.4k 0.00% Added +225 +225
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,02411.0k $108.7k $108.7k 0.00% Reduced -2.1k -2,073
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,12910.1k $99.9k $99.9k 0.00% Unchanged
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,5006.5k $64.1k $64.1k 0.00% Reduced -1.1k -1,080
36 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 4,9074.9k $48.4k $48.4k 0.01% Reduced -2.0k -2,000
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,6284.6k $45.6k $45.6k 0.00% Reduced -532 -532
38 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5542.6k $25.2k $25.2k 0.00% Unchanged
39 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 500500 $4.0k $4.0k 0.00% Reduced -959 -959
40 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 480480 $4.7k $4.7k 0.00% Unchanged
41 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 445445 $4.4k $4.4k 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged