Eaton Vance New York MunicipXENWX

13F holders, Q3 2025 (September 30)
38holders +2
4new positions
3sold out
$9.86avg. 13F price*

At the end of Q3 2025, 38 institutions reported holding Eaton Vance New York Municip (XENWX) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Saba Capital Management, L.P. ($38.4M), Sit Investment Associates Inc. ($28.0M) and Almitas Capital LLC ($6.1M).

Company
Eaton Vance New York Municip
CUSIP
27827Y109
Latest filing quarter
Q3 2025

History

Number of 13F holders

01020304050 Q1 2024: 41Q1 2024Q2 2024: 41Q2 2024Q3 2024: 43Q3 2024Q4 2024: 41Q4 2024Q1 2025: 41Q1 2025Q2 2025: 36Q2 2025Q3 2025: 38Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$658K
Exits3$483K

All 13F filers, Q2 2025 → Q3 2025: 481,306 shares bought and 330,288 shares sold, net +151,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Saba Capital Management, L.P. 1.29% No change 3,898,946 $38.4M
Sit Investment Associates Inc. 0.57% Add +6.3% 2,839,481 $28.0M
Almitas Capital LLC 1.40% Reduce -8.3% 617,454 $6.1M
Bulldog Investors, LLP 1.11% Reduce -7.4% 484,023 $4.8M
MacKay Shields LLC 1.04% No change 421,971 $4.2M
Guggenheim Capital LLC 0.02% Reduce -13.2% 323,180 $3.2M
Icon Advisers Inc. 0.62% Add +155.0% 284,677 $2.8M
Wells Fargo & Company 0.00% No change 130,625 $1.3M
Royal Bank of Canada 0.00% Reduce -10.7% 101,926 $1.0M
Hennion & Walsh Asset Management, Inc. 0.03% Add +28.0% 97,695 $963K
City of London Investment Management Co. Ltd. 0.06% Reduce -29.1% 84,523 $833K
Commonwealth Equity Services, LLC 0.00% Reduce -5.1% 72,113 $711K
Melfa Wealth Management, Inc. 0.39% No change 68,133 $672K
Morgan Stanley 0.00% Add +2.9% 61,469 $606K
HighTower Advisors, LLC 0.00% Reduce -13.9% 53,540 $528K
North Ground Capital 0.22% Add +303.3% 36,942 $364K
Absolute Investment Advisers, LLC 0.04% New 34,369 $339K
Magnus Financial Group LLC 0.02% Add +184.6% 29,466 $291K
Envestnet Asset Management Inc. 0.00% Add +5.2% 27,141 $268K
PFG Investments, LLC 0.01% Reduce -6.1% 24,964 $246K
Beverly Hills Private Wealth, LLC 0.04% New 21,275 $210K
Susquehanna International Group, LLP 0.00% Add +0.9% 20,993 $207K
Raymond James Financial Inc. 0.00% Reduce -2.4% 20,761 $205K
Wealthspire Advisors, LLC 0.00% No change 18,550 $183K
Herold Advisors, Inc. 0.04% Add +0.5% 16,185 $160K
US Bancorp \de 0.00% No change 14,294 $141K
UBS Group AG 0.00% Reduce -85.7% 11,667 $115K
Stifel Financial Corp. 0.00% Reduce -21.8% 11,445 $113K
Dymon Asia Capital (singapore) Pte. LTD. 0.04% No change 10,951 $108K
LPL Financial LLC 0.00% New 10,620 $105K
MML Investors Services, LLC 0.00% No change 10,153 $100K
Shufro Rose & Co. LLC 0.01% No change 10,000 $95K
Steward Partners Investment Advisory, LLC 0.00% Add +4.1% 9,475 $93K
Osaic Holdings, Inc. 0.00% No change 4,872 $46K
Fifth Third Bancorp 0.00% No change 2,554 $25K
Noble Wealth Management PBC 0.01% — 2,000 $20K
Quent Capital, LLC 0.00% New 480 $5K
Bank of America Corp. 0.00% No change 125 $1K

"% of holder's portfolio" is XENWX's weight in each manager's 13F, not the share of Eaton Vance New York Municip the manager owns.