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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
GC
1
Guggenheim Capital
Illinois
$2.45M +$221K +19,395 +10%
Invesco
2
Invesco
Georgia
$859K -$168K -14,737 -17%
Bank of America
3
Bank of America
North Carolina
$801K +$515K +45,220 +187%
Morgan Stanley
4
Morgan Stanley
New York
$723K +$43.6K +3,828 +7%
KIM
5
Karpus Investment Management
New York
$554K +$304K +26,731 +126%
Goldman Sachs
6
Goldman Sachs
New York
$520K +$514K +45,099 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$478K -$9.79K -860 -2%
HK
8
Horizon Kinetics
New York
$409K -$8.38K -736 -2%
U
9
UBS
Switzerland
$383K +$221K +19,374 +140%
Wells Fargo
10
Wells Fargo
California
$310K +$934 +82 +0.3%
DA
11
Doliver Advisors
Texas
$302K -$290K -25,500 -49%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$274K
Lazard Asset Management
13
Lazard Asset Management
New York
$230K
WAM
14
Wolverine Asset Management
Illinois
$225K +$223K +19,546 New
TC
15
TFS Capital
Pennsylvania
$220K +$217K +19,042 New
LPL Financial
16
LPL Financial
California
$154K +$39K +3,425 +33%
MRCM
17
M&R Capital Management
New Jersey
$144K
Ameriprise
18
Ameriprise
Minnesota
$18K +$18.3K +1,603 New
Creative Planning
19
Creative Planning
Kansas
$5K +$4.57K +401 New
Citigroup
20
Citigroup
New York
$4K -$81.3K -7,136 -95%