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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
$2.71M +$308K +27,179 +13%
KIM
2
Karpus Investment Management
New York
$2.45M +$1.91M +168,305 +351%
6CM
3
683 Capital Management
New York
$1.14M +$1.14M +100,642 New
Bank of America
4
Bank of America
North Carolina
$1.01M +$230K +20,254 +29%
Morgan Stanley
5
Morgan Stanley
New York
$809K +$98.9K +8,732 +14%
Invesco
6
Invesco
Georgia
$805K -$38.1K -3,358 -5%
U
7
UBS
Switzerland
$630K +$254K +22,435 +68%
EWM
8
Edge Wealth Management
New York
$549K +$550K +48,500 New
Goldman Sachs
9
Goldman Sachs
New York
$511K
WAM
10
Wolverine Asset Management
Illinois
$466K +$246K +21,699 +111%
HK
11
Horizon Kinetics
New York
$463K +$61.2K +5,405 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$410K -$58.9K -5,200 -13%
DA
13
Doliver Advisors
Texas
$368K +$71.2K +6,284 +24%
TC
14
TFS Capital
Pennsylvania
$262K +$46.9K +4,136 +22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$240K -$29.5K -2,600 -11%
Wells Fargo
16
Wells Fargo
California
$231K -$73.6K -6,499 -24%
Lazard Asset Management
17
Lazard Asset Management
New York
$226K
VKH
18
Virtu KCG Holdings
New York
$181K +$181K +15,971 New
LPL Financial
19
LPL Financial
California
$160K +$3.4K +300 +2%
SG Americas Securities
20
SG Americas Securities
New York
$145K +$145K +12,820 New
HighTower Advisors
21
HighTower Advisors
Illinois
$117K +$117K +10,330 New
JIC
22
Joel Isaacson & Co
New York
$51K +$50.8K +4,480 New
AIG
23
American International Group
New York
$11.3K +$11.3K +1,000 New
Citigroup
24
Citigroup
New York
$4K
MRCM
25
M&R Capital Management
New Jersey
-$144K -12,500 Closed