Eaton Vance New York MunicipXENWX
13F holders, Q2 2024 (June 30)41holders
1new positions
1sold out
$9.86avg. 13F price*
At the end of Q2 2024, 41 institutions reported holding Eaton Vance New York Municip (XENWX) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Saba Capital Management, L.P. ($30.2M), Sit Investment Associates Inc. ($21.5M) and Almitas Capital LLC ($7.2M).
- Company
- Eaton Vance New York Municip
- CUSIP
- 27827Y109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $441K |
All 13F filers, Q1 2024 → Q2 2024: 280,920 shares bought and 272,726 shares sold, net +8,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Saba Capital Management, L.P. | 0.67% | No change | 3,066,889 | $30.2M |
| Sit Investment Associates Inc. | 0.50% | Add +2.9% | 2,184,827 | $21.5M |
| Almitas Capital LLC | 3.01% | Reduce -9.5% | 730,155 | $7.2M |
| Bulldog Investors, LLP | 1.82% | Reduce -5.8% | 492,855 | $4.9M |
| MacKay Shields LLC | 0.74% | No change | 426,471 | $4.2M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Reduce -0.5% | 390,089 | $3.8M |
| Guggenheim Capital LLC | 0.03% | Add +2.9% | 374,173 | $3.7M |
| Rivernorth Capital Management, LLC | 0.09% | Add +966.3% | 194,531 | $1.9M |
| 1607 Capital Partners, LLC | 0.14% | No change | 161,352 | $1.6M |
| Absolute Investment Advisers, LLC | 0.20% | No change | 138,300 | $1.4M |
| UBS Group AG | 0.00% | Reduce -0.4% | 99,027 | $976K |
| HighTower Advisors, LLC | 0.00% | Reduce -20.2% | 82,171 | $811K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 80,363 | $792K |
| City of London Investment Management Co. Ltd. | 0.07% | No change | 80,000 | $789K |
| Morgan Stanley | 0.00% | Add +24.2% | 76,533 | $755K |
| Melfa Wealth Management, Inc. | 0.42% | No change | 61,633 | $608K |
| Thomas J. Herzfeld Advisors, Inc. | 0.21% | Add +21.8% | 59,764 | $589K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 52,579 | $518K |
| Logan Stone Capital, LLC | 0.13% | Reduce -49.2% | 51,756 | $510K |
| Cohen & Steers, Inc. | 0.00% | Add +7.1% | 45,100 | $445K |
| Quarry LP | 0.17% | No change | 39,600 | $390K |
| Tidal Investments LLC | 0.00% | Add +0.8% | 33,782 | $333K |
| Fort Point Capital Partners LLC | 0.04% | Add +4.1% | 32,200 | $317K |
| Royal Bank of Canada | 0.00% | Reduce -12.7% | 19,586 | $193K |
| PFG Investments, LLC | 0.01% | Add +0.2% | 18,721 | $185K |
| AQR Arbitrage LLC | 0.01% | Reduce -47.7% | 17,510 | $173K |
| Shufro Rose & Co. LLC | 0.01% | No change | 16,000 | $158K |
| Herold Advisors, Inc. | 0.04% | Add +14.9% | 15,818 | $156K |
| US Bancorp \de | 0.00% | No change | 14,294 | $141K |
| MML Investors Services, LLC | 0.00% | Add +0.2% | 12,629 | $125K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -63.5% | 12,500 | $123K |
| Stifel Financial Corp. | 0.00% | Add +1.9% | 11,903 | $117K |
| Bank of America Corp. | 0.00% | Reduce -15.8% | 11,024 | $109K |
| Wells Fargo & Company | 0.00% | No change | 10,129 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.3% | 6,500 | $64K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -29.0% | 4,907 | $48K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.3% | 4,628 | $46K |
| Fifth Third Bancorp | 0.00% | No change | 2,554 | $25K |
| Quent Capital, LLC | 0.00% | No change | 480 | $5K |
| Wolverine Asset Management LLC | 0.00% | New | 445 | $4K |
| Lanark Financial, Inc. | 0.00% | Reduce -65.7% | 500 | $4K |
"% 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.