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ENX

Eaton Vance New York Municipal Bond Fund

Delisted

ENX was delisted on the 24th of October, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
26
AJ Wealth Strategies
New York
$203K
IA
27
IFP Advisors
Florida
$196K -$74.7K -8,508 -33%
Bank of America
28
Bank of America
North Carolina
$176K -$688K -78,354 -80%
Wells Fargo
29
Wells Fargo
California
$156K -$54.7K -6,232 -26%
US Bancorp
30
US Bancorp
Minnesota
$129K
HA
31
Herold Advisors
New York
$126K +$141 +16 +0.1%
MML Investors Services
32
MML Investors Services
Massachusetts
$112K +$202 +23 +0.2%
Cohen & Steers
33
Cohen & Steers
New York
$108K +$105K +12,000 New
Osaic Holdings
34
Osaic Holdings
Arizona
$106K -$1.17K -133 -1%
LCM
35
Landscape Capital Management
New Jersey
$98.6K +$96.2K +10,948 New
VF
36
Virtu Financial
New York
$95K +$92.4K +10,513 New
SPIA
37
Steward Partners Investment Advisory
New York
$59.3K +$43.9K +5,000 +316%
CCP
38
Clough Capital Partners
Massachusetts
$24.3K +$23.7K +2,694 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$23K
VanEck Associates
40
VanEck Associates
New York
$20K -$3.57K -406 -15%
TCOV
41
Trust Company of Vermont
Vermont
$13K
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
-$1.01M -120,528 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
-$289K -34,200 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
-$224K -26,491 Closed
QC
45
Quantedge Capital
Singapore
-$217K -25,736 Closed
WFA
46
Wellspring Financial Advisors
Ohio
-$210K -24,832 Closed
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
-$200K -23,647 Closed
HKAM
48
Horizon Kinetics Asset Management
New York
-$181K -21,411 Closed
MC
49
Moors & Cabot
Massachusetts
-$110K -13,000 Closed
WAM
50
Wolverine Asset Management
Illinois
-$24K -2,921 Closed