Form 13-F position report

EATON VANCE NEW YORK MUN BD

Reported by GUGGENHEIM CAPITAL LLC

Company profile Manager portfolio Source filing
ENX CUSIP 27827Y109 Manager CIK 0001283072
Latest reported change

Reported 0 shares, down 323,180 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2025
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 51 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -323,180 (-100.0%) 0 $0 2026-02-17
Q3 2025 Reduced 323,180 -49,280 (-13.2%) 0.02% $3,186,555 2025-11-13
Q2 2025 Added 372,460 +24,104 (6.9%) 0.03% $3,460,154 2025-08-13
Q1 2025 Reduced 348,356 -33,969 (-8.9%) 0.03% $3,305,898 2025-05-14
Q4 2024 Added 382,325 +15,868 (4.3%) 0.03% $3,643,557 2025-02-13
Q3 2024 Reduced 366,457 -7,716 (-2.1%) 0.03% $3,649,912 2024-11-13
Q2 2024 Added 374,173 +10,663 (2.9%) 0.03% $3,689,346 2024-08-14
Q1 2024 Reduced 363,510 -3,507 (-1.0%) 0.02% $3,529,682 2024-05-14
Q4 2023 Reduced 367,017 -18,355 (-4.8%) 0.03% $3,541,714 2024-02-14
Q3 2023 Added 385,372 +53,488 (16.1%) 0.03% $3,194,734 2023-11-14
Q2 2023 Reduced 331,884 -12,576 (-3.7%) 0.02% $3,119,710 2023-08-11
Q1 2023 Added 344,460 +55,002 (19.0%) 0.03% $3,348,151 2023-05-11
Q4 2022 Reduced 289,458 -55,923 (-16.2%) 0.02% $2,608,017 2023-02-14
Q3 2022 Reduced 345,381 -7,249 (-2.1%) 0.03% $2,918,000 2022-11-14
Q2 2022 Reduced 352,630 -20,827 (-5.6%) 0.03% $3,283,000 2022-08-15
Q1 2022 Added 373,457 +36,797 (10.9%) 0.02% $3,914,000 2022-05-16
Q4 2021 Reduced 336,660 -21,716 (-6.1%) 0.02% $4,090,000 2022-02-14
Q3 2021 Added 358,376 +28,792 (8.7%) 0.03% $4,397,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

39 managers reported EATON VANCE NEW YORK MUN BD for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Reduced 0 -130,625 0 $0 51 qtrs
Hennion & Walsh Asset Management Inc Reduced 0 -97,695 0 $0 20 qtrs
MML INVESTORS SERVICES LLC Reduced 0 -10,153 0 $0 36 qtrs
Beverly Hills Private Wealth LLC Reduced 0 -21,275 0 $0 2 qtrs
MORGAN STANLEY Reduced 0 -61,469 0 $0 51 qtrs
PFG Investments LLC Reduced 0 -24,964 0 $0 8 qtrs
MACKAY SHIELDS LLC Reduced 0 -421,971 0 $0 39 qtrs
Bulldog Investors LLP Reduced 0 -484,023 0 $0 16 qtrs
DYMON ASIA CAPITAL SINGAPORE PTE LTD Reduced 0 -10,951 0 $0 3 qtrs
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced 0 -84,523 0 $0 9 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 17, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.