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ENX

Eaton Vance New York Municipal Bond Fund

Nicht mehr börsennotiert

ENX wurde am 24. Oktober 2025 von der Börse genommen.

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Mackay Shields LLC
1
Mackay Shields LLC
New York
7,33 Mio. $ +7,16 Mio. $ +505.288 Neu
Guggenheim Capital
2
Guggenheim Capital
Illinois
4,86 Mio. $ +680.752 $ +48.055 +17 %
UBS Group
3
UBS Group
Switzerland
2,59 Mio. $ -1,86 Mio. $ -131.172 -42 %
Invesco
4
Invesco
Georgia
2,09 Mio. $ +531.243 $ +37.501 +35 %
Bank of America
5
Bank of America
North Carolina
1,78 Mio. $ +75.279 $ +5.314 +5 %
Lazard Asset Management
6
Lazard Asset Management
New York
688.000 $ – – –
Morgan Stanley
7
Morgan Stanley
New York
582.000 $ +90.536 $ +6.391 +19 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
578.000 $ +41.011 $ +2.895 +8 %
Edge Wealth Management
9
Edge Wealth Management
New York
486.000 $ – – –
Tompkins Financial
10
Tompkins Financial
New York
465.000 $ -18.444 $ -1.302 -4 %
Wells Fargo
11
Wells Fargo
California
453.000 $ – – –
Horizon Kinetics
12
Horizon Kinetics
New York
315.000 $ – – –
SA
13
Strategic Advisors
New York
308.000 $ +300.930 $ +21.243 Neu
Goldman Sachs
14
Goldman Sachs
New York
296.000 $ +288.988 $ +20.400 Neu
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
230.000 $ – – –
USCA RIA
16
USCA RIA
Texas
174.000 $ – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
157.000 $ -6.162 $ -435 -4 %
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
152.000 $ – – –
MSI Financial Services
19
MSI Financial Services
Massachusetts
118.000 $ +4.448 $ +314 +4 %
Advisor Group
20
Advisor Group
Arizona
76.000 $ +75.080 $ +5.300 Neu
Valley National Advisers
21
Valley National Advisers
Pennsylvania
45.000 $ – – –
Loring Wolcott & Coolidge Fiduciary Advisors
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
23.000 $ – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
22.000 $ – – –
MRCM
24
M&R Capital Management
New Jersey
7.000 $ +7.083 $ +500 Neu
Citigroup
25
Citigroup
New York
5.000 $ -680 $ -48 -12 %