Eaton Vance New York MunicipXENWX
13F holders, Q3 2024 (September 30)43holders +2
4new positions
2sold out
$9.96avg. 13F price*
At the end of Q3 2024, 43 institutions reported holding Eaton Vance New York Municip (XENWX) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Saba Capital Management, L.P. ($30.5M), Sit Investment Associates Inc. ($21.8M) and Almitas Capital LLC ($6.9M).
- Company
- Eaton Vance New York Municip
- CUSIP
- 27827Y109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $721K |
| Exits | 2 | $490K |
All 13F filers, Q2 2024 → Q3 2024: 205,620 shares bought and 270,620 shares sold, net −65,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Saba Capital Management, L.P. | 0.67% | Reduce -0.3% | 3,057,430 | $30.5M |
| Sit Investment Associates Inc. | 0.49% | No change | 2,184,827 | $21.8M |
| Almitas Capital LLC | 2.46% | Reduce -4.6% | 696,315 | $6.9M |
| Bulldog Investors, LLP | 1.56% | Reduce -5.7% | 464,594 | $4.6M |
| MacKay Shields LLC | 0.73% | No change | 426,471 | $4.2M |
| Guggenheim Capital LLC | 0.03% | Reduce -2.1% | 366,457 | $3.6M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Reduce -17.6% | 321,604 | $3.2M |
| Rivernorth Capital Management, LLC | 0.14% | Add +50.8% | 293,428 | $2.9M |
| 1607 Capital Partners, LLC | 0.14% | Reduce -6.3% | 151,152 | $1.5M |
| Absolute Investment Advisers, LLC | 0.19% | No change | 138,300 | $1.4M |
| UBS Group AG | 0.00% | Reduce -0.5% | 98,575 | $982K |
| City of London Investment Management Co. Ltd. | 0.07% | No change | 80,000 | $797K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.7% | 78,213 | $779K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.4% | 71,986 | $717K |
| Morgan Stanley | 0.00% | Reduce -7.3% | 70,952 | $707K |
| Thomas J. Herzfeld Advisors, Inc. | 0.21% | Add +3.6% | 61,908 | $617K |
| Melfa Wealth Management, Inc. | 0.41% | No change | 61,633 | $614K |
| Logan Stone Capital, LLC | 0.13% | Add +0.6% | 52,069 | $519K |
| Cohen & Steers, Inc. | 0.00% | Reduce -11.1% | 40,100 | $399K |
| Quarry LP | 0.13% | No change | 39,600 | $394K |
| Tidal Investments LLC | 0.00% | Add +0.9% | 34,075 | $339K |
| Wolverine Asset Management LLC | 0.03% | Add +5824.9% | 26,366 | $263K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -50.4% | 26,069 | $260K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 24,358 | $243K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 23,869 | $238K |
| PFG Investments, LLC | 0.01% | Add +0.2% | 18,766 | $187K |
| Royal Bank of Canada | 0.00% | Reduce -12.0% | 17,244 | $172K |
| Herold Advisors, Inc. | 0.03% | Add +0.4% | 15,888 | $158K |
| Shufro Rose & Co. LLC | 0.01% | No change | 16,000 | $158K |
| Wells Fargo & Company | 0.00% | Add +51.6% | 15,354 | $153K |
| US Bancorp \de | 0.00% | No change | 14,294 | $142K |
| Bank of New York Mellon Corp | 0.00% | New | 13,985 | $139K |
| Wealthspire Advisors, LLC | 0.00% | No change | 12,500 | $125K |
| Stifel Financial Corp. | 0.00% | No change | 11,903 | $119K |
| NBT Bank, N.A. | 0.01% | New | 10,200 | $102K |
| MML Investors Services, LLC | 0.00% | Reduce -19.6% | 10,153 | $101K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.6% | 6,800 | $68K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 4,907 | $49K |
| Bank of America Corp. | 0.00% | Reduce -65.1% | 3,844 | $38K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.2% | 3,555 | $35K |
| Fifth Third Bancorp | 0.00% | No change | 2,554 | $25K |
| Quent Capital, LLC | 0.00% | No change | 480 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 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.