Vault-13

EATON VANCE NEW YORK MUN BD XENWX

COM · Closed-End Fund · CUSIP 27827Y109

37 institutional holders -5 vs Q1 2025
9,850,1399.9m shares reported held*
$91.5mreported value*
2 new 13 added 12 reduced 6 sold out net bought ≈ $2.6m (+282.0k 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 ≈ $9.29.

Trends to Q2 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: 3737Q3 22Q2 23Q1 24Q4 24Q2 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

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232013
Q4 20232620
Q1 20241722
Q2 20241416
Q3 20241319
Q4 20241817
Q1 20251318
Q2 20251518

Biggest buyers

Saba Capital Management, L.P. Added +367,604+367.6k
ROYAL BANK OF CANADA Added +214,119+214.1k
SIT INVESTMENT ASSOCIATES INC Added +54,731+54.7k
Hennion & Walsh Asset Management, Inc. Added +28,262+28.3k
GUGGENHEIM CAPITAL LLC Added +24,104+24.1k
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. New +10,951+11.0k
Magnus Financial Group LLC New +10,353+10.4k
ENVESTNET ASSET MANAGEMENT INC Added +7,847+7.8k
MORGAN STANLEY Added +3,627+3.6k
OSAIC HOLDINGS, INC. Added +1,350+1.4k

Biggest sellers

ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -138,300-138.3k
BLUEFIN CAPITAL MANAGEMENT, LLC Reduced -79,757-79.8k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -55,812-55.8k
Quarry LP Sold out -39,600-39.6k
Thomas J. Herzfeld Advisors, Inc. Sold out -36,969-37.0k
Allspring Global Investments Holdings, LLC Sold out -25,111-25.1k
Almitas Capital LLC Reduced -24,841-24.8k
Bulldog Investors, LLP Reduced -19,681-19.7k
UBS Group AG Reduced -7,231-7.2k
MacKay Shields LLC Reduced -4,500-4.5k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.99% of their portfolio NEW YORK, NY 3,898,9463.9m $36.2m $36.2m 0.99% Added +367.6k +367,604
2 SIT INVESTMENT ASSOCIATES INC 0.53% of their portfolio Minneapolis, MN 2,669,9362.7m $24.8m $24.8m 0.53% Added +54.7k +54,731
3 Almitas Capital LLC 1.58% of their portfolio SANTA MONICA, CA 673,354673.4k $6.3m $6.3m 1.58% Reduced -24.8k -24,841
4 Bulldog Investors, LLP 1.23% of their portfolio SADDLE BROOK, NJ 522,790522.8k $4.9m $4.9m 1.23% Reduced -19.7k -19,681
5 MacKay Shields LLC 0.13% of their portfolio New York, NY 421,971422.0k $3.9m $3.9m 0.13% Reduced -4.5k -4,500
6 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 372,460372.5k $3.5m $3.5m 0.03% Added +24.1k +24,104
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 228,238228.2k $2.1m $2.1m 0.00% Added +214.1k +214,119
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 130,625130.6k $1.2m $1.2m 0.00% Added +700 +700
9 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.10% of their portfolio London, X0 119,172119.2k $1.1m $1.1m 0.10% Reduced -55.8k -55,812
10 ICON ADVISERS INC/CO 0.24% of their portfolio GREENWOOD VILLAGE, CO 111,631111.6k $1.0m $1.0m 0.24% Reduced -694 -694
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 81,33681.3k $755.6k $755.6k 0.00% Reduced -7.2k -7,231
12 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 76,32576.3k $709.1k $709.1k 0.03% Added +28.3k +28,262
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 75,96376.0k $706.0k $706.0k 0.00% Reduced -2.8k -2,800
14 MELFA WEALTH MANAGEMENT, INC. 0.40% of their portfolio WESTBOROUGH, MA 68,13368.1k $633.0k $633.0k 0.40% Unchanged
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 62,18362.2k $577.7k $577.7k 0.00% Reduced -3.4k -3,371
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 59,73559.7k $554.9k $554.9k 0.00% Added +3.6k +3,627
17 BLUEFIN CAPITAL MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 27,18427.2k $252.5k $252.5k 0.20% Reduced -79.8k -79,757
18 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 26,57626.6k $246.9k $246.9k 0.01% Added +1.1k +1,138
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,80125.8k $239.7k $239.7k 0.00% Added +7.8k +7,847
20 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,35824.4k $226.3k $226.3k 0.00% Unchanged
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,26121.3k $197.5k $197.5k 0.00% Reduced -107 -107
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,81020.8k $193.3k $193.3k 0.00% Added +1.1k +1,069
23 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 18,55018.6k $172.3k $172.3k 0.00% Unchanged
24 Herold Advisors, Inc. 0.03% of their portfolio New York, NY 16,11216.1k $149.7k $149.7k 0.03% Added +80 +80
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,62814.6k $135.9k $135.9k 0.00% Unchanged
26 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 14,29414.3k $132.8k $132.8k 0.00% Unchanged
27 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0.07% of their portfolio Singapore, U0 10,95111.0k $101.7k $101.7k 0.07% New
28 Magnus Financial Group LLC 0.01% of their portfolio NEW YORK, NY 10,35310.4k $96.2k $96.2k 0.01% New
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,15310.2k $94.0k $94.0k 0.00% Unchanged
30 SHUFRO ROSE & CO LLC 0.01% of their portfolio NEW YORK, NY 10,00010.0k $94.9k $94.9k 0.01% Unchanged
31 North Ground Capital 0.11% of their portfolio Cohasset, MA 9,1599.2k $85.0k $85.0k 0.11% Reduced -1.0k -1,018
32 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,1009.1k $84.5k $84.5k 0.00% Added +100 +100
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,8724.9k $45.3k $45.3k 0.00% Added +1.4k +1,350
34 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,5542.6k $23.7k $23.7k 0.00% Unchanged
35 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 500500 $4.0k $4.0k 0.00% Unchanged
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125125 $1.2k $1.2k 0.00% Reduced -500 -500
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged