Eaton Vance New York MunicipXENWX
13F holders, Q1 2025 (March 31)41holders
1new positions
3sold out
$9.49avg. 13F price*
At the end of Q1 2025, 41 institutions reported holding Eaton Vance New York Municip (XENWX) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were Saba Capital Management, L.P. ($33.5M), Sit Investment Associates Inc. ($24.8M) and Almitas Capital LLC ($6.6M).
- Company
- Eaton Vance New York Municip
- CUSIP
- 27827Y109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 3 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 624,708 shares bought and 618,731 shares sold, net +5,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Saba Capital Management, L.P. | 0.93% | Add +6.6% | 3,531,342 | $33.5M |
| Sit Investment Associates Inc. | 0.58% | Add +6.6% | 2,615,205 | $24.8M |
| Almitas Capital LLC | 2.21% | No change | 698,195 | $6.6M |
| Bulldog Investors, LLP | 1.40% | Reduce -24.1% | 542,471 | $5.1M |
| MacKay Shields LLC | 0.79% | No change | 426,471 | $4.0M |
| Guggenheim Capital LLC | 0.03% | Reduce -8.9% | 348,356 | $3.3M |
| City of London Investment Management Co. Ltd. | 0.18% | Reduce -22.7% | 174,984 | $1.7M |
| Absolute Investment Advisers, LLC | 0.19% | No change | 138,300 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +1072.5% | 129,925 | $1.2M |
| Icon Advisers Inc. | 0.25% | New | 112,325 | $1.1M |
| Bluefin Capital Management, LLC | 0.84% | — | 106,941 | $1.0M |
| UBS Group AG | 0.00% | Reduce -2.1% | 88,567 | $841K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 78,763 | $747K |
| Melfa Wealth Management, Inc. | 0.44% | No change | 68,133 | $647K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.6% | 65,554 | $622K |
| Morgan Stanley | 0.00% | Reduce -9.7% | 56,108 | $532K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -80.4% | 48,063 | $456K |
| Quarry LP | 0.10% | No change | 39,600 | $376K |
| Thomas J. Herzfeld Advisors, Inc. | 0.12% | Reduce -36.7% | 36,969 | $351K |
| PFG Investments, LLC | 0.02% | Add +0.5% | 25,438 | $241K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -12.8% | 25,111 | $238K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 24,358 | $231K |
| Raymond James Financial Inc. | 0.00% | Reduce -13.7% | 21,368 | $203K |
| Susquehanna International Group, LLP | 0.00% | Add +9.4% | 19,741 | $187K |
| Wealthspire Advisors, LLC | 0.00% | Add +5.7% | 18,550 | $176K |
| Envestnet Asset Management Inc. | 0.00% | Add +58.1% | 17,954 | $170K |
| Herold Advisors, Inc. | 0.03% | Add +0.5% | 16,032 | $152K |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 14,628 | $139K |
| US Bancorp \de | 0.00% | No change | 14,294 | $136K |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 14,119 | $134K |
| MML Investors Services, LLC | 0.00% | No change | 10,153 | $96K |
| North Ground Capital | 0.10% | Add +1.8% | 10,177 | $95K |
| Shufro Rose & Co. LLC | 0.01% | No change | 10,000 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +32.4% | 9,000 | $85K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.3% | 3,522 | $33K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -61.1% | 3,311 | $31K |
| Fifth Third Bancorp | 0.00% | No change | 2,554 | $24K |
| Noble Wealth Management PBC | 0.01% | No change | 2,000 | $19K |
| Bank of America Corp. | 0.00% | Reduce -75.9% | 625 | $6K |
| Quent Capital, LLC | 0.00% | No change | 480 | $5K |
| Lanark Financial, Inc. | 0.00% | — | 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.