Eaton Vance New York MunicipXENWX

13F holders, Q4 2024 (December 31)
41holders −2
2new positions
5sold out
$9.53avg. 13F price*

At the end of Q4 2024, 41 institutions reported holding Eaton Vance New York Municip (XENWX) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($31.6M), Sit Investment Associates Inc. ($23.4M) and Bulldog Investors, LLP ($6.8M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$280K
Exits5$4.0M

All 13F filers, Q3 2024 → Q4 2024: 1,007,793 shares bought and 632,682 shares sold, net +375,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Saba Capital Management, L.P. 0.80% Add +8.3% 3,311,768 $31.6M
Sit Investment Associates Inc. 0.53% Add +12.3% 2,453,413 $23.4M
Bulldog Investors, LLP 1.79% Add +53.9% 714,866 $6.8M
Almitas Capital LLC 1.47% Add +0.3% 698,195 $6.7M
MacKay Shields LLC 0.81% No change 426,471 $4.1M
Guggenheim Capital LLC 0.03% Add +4.3% 382,325 $3.6M
Hennion & Walsh Asset Management, Inc. 0.11% Reduce -23.7% 245,340 $2.3M
City of London Investment Management Co. Ltd. 0.21% Add +183.0% 226,400 $2.2M
Absolute Investment Advisers, LLC 0.17% No change 138,300 $1.3M
UBS Group AG 0.00% Reduce -8.2% 90,456 $862K
Commonwealth Equity Services, LLC 0.00% Add +2.9% 80,513 $767K
HighTower Advisors, LLC 0.00% Reduce -1.4% 70,951 $676K
Melfa Wealth Management, Inc. 0.43% Add +10.6% 68,133 $649K
Morgan Stanley 0.00% Reduce -12.4% 62,130 $592K
Thomas J. Herzfeld Advisors, Inc. 0.18% Reduce -5.6% 58,444 $557K
1607 Capital Partners, LLC 0.03% Reduce -70.8% 44,081 $420K
Quarry LP 0.08% No change 39,600 $377K
Wolverine Asset Management LLC 0.03% Add +41.9% 37,402 $356K
Cohen & Steers, Inc. 0.00% Reduce -24.9% 30,100 $287K
Allspring Global Investments Holdings, LLC 0.00% Add +10.4% 28,782 $274K
PFG Investments, LLC 0.01% Add +34.9% 25,306 $241K
Raymond James Financial Inc. 0.00% — 24,749 $236K
Horizon Kinetics Asset Management LLC 0.00% No change 24,358 $232K
Susquehanna International Group, LLP 0.00% New 18,049 $172K
Wealthspire Advisors, LLC 0.00% Add +40.4% 17,550 $167K
Herold Advisors, Inc. 0.03% Add +0.5% 15,959 $152K
Royal Bank of Canada 0.00% Reduce -15.2% 14,619 $139K
Stifel Financial Corp. 0.00% Add +20.4% 14,328 $137K
US Bancorp \de 0.00% No change 14,294 $136K
Envestnet Asset Management Inc. 0.00% New 11,355 $108K
Wells Fargo & Company 0.00% Reduce -27.8% 11,081 $106K
MML Investors Services, LLC 0.00% No change 10,153 $97K
North Ground Capital 0.10% — 10,000 $95K
Shufro Rose & Co. LLC 0.01% Reduce -37.5% 10,000 $95K
Blue Bell Private Wealth Management, LLC 0.02% Add +73.4% 8,509 $81K
Steward Partners Investment Advisory, LLC 0.00% No change 6,800 $65K
Osaic Holdings, Inc. 0.00% Add +22.7% 4,363 $42K
Bank of America Corp. 0.00% Reduce -32.6% 2,592 $25K
Fifth Third Bancorp 0.00% No change 2,554 $24K
Noble Wealth Management PBC 0.01% — 2,000 $19K
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.