Eaton Vance New York Municipal Bond Fund

ENX

Market cap $180M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Cerity Partners New York	$187K	+$207K	+22,503	New
27	27 CAPTRUST Financial Advisors Raleigh, North Carolina	$141K	-$72K	-7,813	-31%
28	DWM 28 Dakota Wealth Management Palm Beach Gardens, Florida	$138K	-$87.5K	-9,487	-36%
29	29 Susquehanna International Group Bala Cynwyd, Pennsylvania	$124K	+$5.99K	+650	+5%
30	30 US Bancorp Minneapolis, Minnesota	$118K	–	–	–
31	31 Wells Fargo San Francisco, California	$118K	-$21.7K	-2,350	-14%
32	HA 32 Herold Advisors New York	$114K	+$212	+23	+0.2%
33	TJHA 33 Thomas J. Herzfeld Advisors Miami Beach, Florida	$113K	+$18.2K	+1,973	+17%
34	34 Bank of America Charlotte, North Carolina	$112K	-$5.2K	-564	-4%
35	FPCP 35 Fort Point Capital Partners San Francisco, California	$109K	+$121K	+13,094	New
36	36 MML Investors Services Springfield, Massachusetts	$104K	+$212	+23	+0.2%
37	37 Cohen & Steers New York	$99K	–	–	–
38	38 Osaic Holdings Scottsdale, Arizona	$88.6K	+$24.3K	+2,640	+33%
39	SPIA 39 Steward Partners Investment Advisory New York	$62.8K	+$4.61K	+500	+7%
40	CSPIA 40 Cary Street Partners Investment Advisory Richmond, Virginia	$39.8K	–	–	–
41	41 Fifth Third Bancorp Cincinnati, Ohio	$21.2K	–	–	–
42	WAM 42 Wolverine Asset Management Chicago, Illinois	$20.7K	+$23.1K	+2,502	New
43	TCOV 43 Trust Company of Vermont Brattleboro, Vermont	$11.9K	–	–	–
44	NS 44 NBC Securities Birmingham, Alabama	$11K	+$13.3K	+1,438	New
45	QC 45 Quent Capital New York	$3.98K	–	–	–
46	46 JP Morgan Chase New York	–	-$761	-81	Closed