Eaton Vance New York MunicipXENWX
13F holders, Q1 2024 (March 31)41holders
$9.71avg. 13F price*
At the end of Q1 2024, 41 institutions reported holding Eaton Vance New York Municip (XENWX) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($29.8M), Sit Investment Associates Inc. ($20.6M) and Almitas Capital LLC ($7.8M).
- Company
- Eaton Vance New York Municip
- CUSIP
- 27827Y109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.9M |
| Exits | 8 | $2.2M |
Ownership 41 holders
| Saba Capital Management, L.P. | 0.66% | Add +0.6% | 3,066,889 | $29.8M |
| Sit Investment Associates Inc. | 0.47% | Add +9.8% | 2,124,221 | $20.6M |
| Almitas Capital LLC | 3.61% | Add +0.2% | 806,643 | $7.8M |
| Bulldog Investors, LLP | 1.68% | Reduce -9.4% | 523,200 | $5.1M |
| MacKay Shields LLC | 0.74% | No change | 426,471 | $4.1M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Reduce -0.4% | 391,987 | $3.8M |
| Guggenheim Capital LLC | 0.03% | Reduce -1.0% | 363,510 | $3.5M |
| 1607 Capital Partners, LLC | 0.13% | Reduce -0.4% | 161,352 | $1.6M |
| Absolute Investment Advisers, LLC | 0.18% | New | 138,300 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -20.5% | 103,010 | $1.0M |
| Logan Stone Capital, LLC | 0.21% | Reduce -16.0% | 101,935 | $990K |
| UBS Group AG | 0.00% | Reduce -1.1% | 99,438 | $966K |
| City of London Investment Management Co. Ltd. | 0.06% | No change | 80,000 | $777K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 79,934 | $776K |
| Melfa Wealth Management, Inc. | 0.43% | Add +0.3% | 61,633 | $598K |
| Morgan Stanley | 0.00% | Add +5.4% | 61,622 | $598K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -48.0% | 52,579 | $511K |
| Thomas J. Herzfeld Advisors, Inc. | 0.17% | Add +44.4% | 49,081 | $477K |
| Bridgewater Advisors Inc. | 0.07% | Reduce -23.6% | 45,395 | $441K |
| Cohen & Steers, Inc. | 0.00% | No change | 42,100 | $409K |
| Quarry LP | 0.16% | No change | 39,600 | $385K |
| Wealthspire Advisors, LLC | 0.00% | No change | 34,235 | $332K |
| Tidal Investments LLC | 0.01% | Add +5.2% | 33,500 | $325K |
| AQR Arbitrage LLC | 0.02% | Reduce -39.4% | 33,459 | $325K |
| Fort Point Capital Partners LLC | 0.04% | Add +40.1% | 30,937 | $300K |
| Royal Bank of Canada | 0.00% | No change | 22,429 | $218K |
| PFG Investments, LLC | 0.01% | New | 18,678 | $181K |
| Rivernorth Capital Management, LLC | 0.01% | New | 18,244 | $177K |
| Shufro Rose & Co. LLC | 0.01% | New | 16,000 | $155K |
| US Bancorp \de | 0.00% | No change | 14,294 | $139K |
| Herold Advisors, Inc. | 0.03% | Add +0.2% | 13,765 | $134K |
| Bank of America Corp. | 0.00% | Reduce -2.1% | 13,097 | $127K |
| MML Investors Services, LLC | 0.00% | Add +0.2% | 12,599 | $122K |
| Stifel Financial Corp. | 0.00% | Add +5.2% | 11,678 | $113K |
| Wells Fargo & Company | 0.00% | Reduce -15.1% | 10,129 | $98K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,580 | $74K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +53.5% | 6,907 | $67K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.3% | 5,160 | $50K |
| Fifth Third Bancorp | 0.00% | No change | 2,554 | $25K |
| Lanark Financial, Inc. | 0.00% | Add +0.8% | 1,459 | $14K |
| Quent Capital, LLC | 0.00% | No change | 480 | $5K |
"% 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.