Eaton Vance New York MunicipXENWX

13F holders, Q2 2025 (June 30)
36holders −5
2new positions
6sold out
$9.29avg. 13F price*

At the end of Q2 2025, 36 institutions reported holding Eaton Vance New York Municip (XENWX) in their 13F filings, down 5 from Q1 2025. 2 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($36.2M), Sit Investment Associates Inc. ($24.8M) and Almitas Capital LLC ($6.3M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$198K
Exits6$2.3M

All 13F filers, Q1 2025 → Q2 2025: 611,916 shares bought and 444,083 shares sold, net +167,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Saba Capital Management, L.P. 1.00% Add +10.4% 3,898,946 $36.2M
Sit Investment Associates Inc. 0.53% Add +2.1% 2,669,936 $24.8M
Almitas Capital LLC 1.58% Reduce -3.6% 673,354 $6.3M
Bulldog Investors, LLP 1.23% Reduce -3.6% 522,790 $4.9M
MacKay Shields LLC 0.81% Reduce -1.1% 421,971 $3.9M
Guggenheim Capital LLC 0.03% Add +6.9% 372,460 $3.5M
Wells Fargo & Company 0.00% Add +0.5% 130,625 $1.2M
City of London Investment Management Co. Ltd. 0.10% Reduce -31.9% 119,172 $1.1M
Royal Bank of Canada 0.00% Add +708.3% 114,119 $1.1M
Icon Advisers Inc. 0.24% Reduce -0.6% 111,631 $1.0M
UBS Group AG 0.00% Reduce -8.2% 81,336 $756K
Hennion & Walsh Asset Management, Inc. 0.03% Add +58.8% 76,325 $709K
Commonwealth Equity Services, LLC 0.00% Reduce -3.5% 75,963 $706K
Melfa Wealth Management, Inc. 0.40% No change 68,133 $633K
HighTower Advisors, LLC 0.00% Reduce -5.1% 62,183 $578K
Morgan Stanley 0.00% Add +6.5% 59,735 $555K
Bluefin Capital Management, LLC 0.20% Reduce -74.6% 27,184 $253K
PFG Investments, LLC 0.01% Add +4.5% 26,576 $247K
Envestnet Asset Management Inc. 0.00% Add +43.7% 25,801 $240K
Horizon Kinetics Asset Management LLC 0.00% No change 24,358 $226K
Raymond James Financial Inc. 0.00% Reduce -0.5% 21,261 $198K
Susquehanna International Group, LLP 0.00% Add +5.4% 20,810 $193K
Wealthspire Advisors, LLC 0.00% No change 18,550 $172K
Herold Advisors, Inc. 0.03% Add +0.5% 16,112 $150K
Stifel Financial Corp. 0.00% No change 14,628 $136K
US Bancorp \de 0.00% No change 14,294 $133K
Dymon Asia Capital (singapore) Pte. LTD. 0.07% New 10,951 $102K
Magnus Financial Group LLC 0.01% New 10,353 $96K
Shufro Rose & Co. LLC 0.01% No change 10,000 $95K
MML Investors Services, LLC 0.00% No change 10,153 $94K
North Ground Capital 0.11% Reduce -10.0% 9,159 $85K
Steward Partners Investment Advisory, LLC 0.00% Add +1.1% 9,100 $85K
Osaic Holdings, Inc. 0.00% Add +38.3% 4,872 $45K
Fifth Third Bancorp 0.00% No change 2,554 $24K
Lanark Financial, Inc. 0.00% No change 500 $4K
Bank of America Corp. 0.00% Reduce -80.0% 125 $1K

"% 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.