Eaton Vance New York Municipal Bond Fund
US ˙ NYSEAM ˙ US27827Y1091
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityENX / Eaton Vance New York Municipal Bond Fund
InstitutionMackay Shields Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackay Shields Llc closes position in ENX / Eaton Vance New York Municipal Bond Fund

On January 29, 2026 - Mackay Shields Llc filed a 13F-HR form disclosing ownership of 0 shares of Eaton Vance New York Municipal Bond Fund (US:ENX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 421,971 shares of Eaton Vance New York Municipal Bond Fund. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 0 -100.00 0
2025-10-27 2025-09-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 421,971 0 0.00 4,161 6.12 0.0636
2025-07-24 2025-06-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 421,971 -4,500 -1.06 3,920 -3.14 0.1256
2025-04-29 2025-03-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 426,471 0 0.00 4,047 -0.42 0.1302
2025-02-04 2024-12-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 426,471 0 0.00 4,064 -4.31 0.1198
2024-10-31 2024-09-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 426,471 0 0.00 4,248 1.00 0.1164
2024-08-08 2024-06-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 426,471 0 0.00 4,205 1.55 0.1278
2024-05-03 2024-03-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 426,471 0 0.00 4,141 0.63 0.1148
2024-02-02 2023-12-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 426,471 605 0.14 4,115 17.07 0.1201
2023-10-25 2023-09-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 425,866 -21,024 -4.70 3,516 -16.31 0.0967
2023-07-27 2023-06-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 446,890 -47,840 -9.67 4,201 -12.65 0.1174
2023-04-27 2023-03-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 4,809 7.88 0.1320
2023-01-31 2022-12-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 4,458 6.60 0.1137
2022-11-02 2022-09-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 4,181 -9.23 0.1057
2022-08-03 2022-06-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 4,606 -11.17 0.1117
2022-05-13 2022-03-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 5,185 -13.74 0.0456
2022-02-04 2021-12-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 6,011 -0.94 0.0499
2022-01-18 2021-09-30 13F/A-1 EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 6,068 -4.55 0.0572
2021-11-12 2021-09-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 6,068 0.0374
2021-08-13 2021-06-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 6,357 5.32 0.0597
2021-05-14 2021-03-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 6,036 -0.66 0.0440
2021-02-16 2020-12-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 6,076 4.08 0.0419
2020-11-04 2020-09-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 5,838 0.86 0.0396
2020-07-31 2020-06-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 5,788 1.12 0.0462
2020-05-08 2020-03-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 5,724 -4.22 0.0529
2020-02-11 2019-12-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 5,976 -2.91 0.0412
2019-11-01 2019-09-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 6,155 3.85 0.0375
2019-08-13 2019-06-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 5,927 1.96 0.0404
2019-05-15 2019-03-31 13F/A-1 EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 5,813 6.82 0.0421
2019-05-13 2019-03-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 5,813
2019-02-14 2018-12-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 0 0.00 5,442 -0.55 0.0442
2018-11-14 2018-09-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 494,730 13,241 2.75 5,472 0.48 0.0418
2018-08-06 2018-06-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 481,489 0 0.00 5,446 -1.64 0.0377
2018-05-03 2018-03-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 481,489 0 0.00 5,537 -6.74 0.0345
2018-01-24 2017-12-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 481,489 0 0.00 5,937 -4.64 0.2169
2017-10-24 2017-09-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 481,489 -93,847 -16.31 6,226 -13.43 0.2316
2017-07-13 2017-06-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 575,336 0 0.00 7,192 1.22 0.3043
2017-04-20 2017-03-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 575,336 9,747 1.72 7,105 2.13 0.3232
2017-01-10 2016-12-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 565,589 92,100 19.45 6,957 2.61 0.3319
2016-10-20 2016-09-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 473,489 -31,799 -6.29 6,780 -7.47 0.3055
2016-07-25 2016-06-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 505,288 505,288 0.00 7,327 0.3647
2016-04-21 2016-03-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 0 0 0 0.0000
2016-01-19 2015-12-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 0 -14,632 -100.00 0 -100.00
2015-10-22 2015-09-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 14,632 0 0.00 184 2.22 0.0096
2015-08-03 2015-06-30 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 14,632 -25,368 -63.42 180 -64.71 0.0092
2015-05-05 2015-03-31 13F EATON VANCE NEW YORK MUN BD COM 27827Y109 40,000 40,000 510 0.0270
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.