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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
LCM
26
Landscape Capital Management
New Jersey
$258K +$234K +26,689 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$216K -$11.3K -1,297 -5%
FPCP
28
Fort Point Capital Partners
California
$213K +$78.7K +8,994 +69%
VF
29
Virtu Financial
New York
$154K +$139K +15,941 New
US Bancorp
30
US Bancorp
Minnesota
$138K
HA
31
Herold Advisors
New York
$133K +$184 +21 +0.2%
Bank of America
32
Bank of America
North Carolina
$129K -$1.73K -198 -1%
MML Investors Services
33
MML Investors Services
Massachusetts
$121K +$210 +24 +0.2%
Wells Fargo
34
Wells Fargo
California
$115K -$19.9K -2,277 -16%
Stifel Financial
35
Stifel Financial
Missouri
$107K +$97.1K +11,103 New
SPIA
36
Steward Partners Investment Advisory
New York
$73.1K
Osaic Holdings
37
Osaic Holdings
Arizona
$56.8K -$42.1K -4,809 -45%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$43.4K +$39.4K +4,500 New
CIA
39
Cape Investment Advisory
Georgia
$34.5K +$31.3K +3,580 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$24.6K
WAM
41
Wolverine Asset Management
Illinois
$22.2K -$1.77K -202 -8%
AWM
42
Able Wealth Management
New Jersey
$19.1K +$17.3K +1,976 New
NS
43
NBC Securities
Alabama
$13K +$79 +9 +0.6%
QC
44
Quent Capital
New York
$4.63K
JP Morgan Chase
45
JP Morgan Chase
New York
$1.91K +$1.73K +198 New
RCM
46
Rivernorth Capital Management
Florida
-$5M -602,952 Closed
WP
47
Woodline Partners
California
-$2.89M -348,976 Closed
KIM
48
Karpus Investment Management
New York
-$1.18M -142,441 Closed
MC
49
Matisse Capital
Oregon
-$947K -114,287 Closed
Cerity Partners
50
Cerity Partners
New York
-$187K -22,503 Closed