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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
KIM
1
Karpus Investment Management
New York
$3.43M +$825K +70,051 +32%
GC
2
Guggenheim Capital
Illinois
$2.93M +$56.4K +4,791 +2%
6CM
3
683 Capital Management
New York
$1.38M +$171K +14,547 +14%
Invesco
4
Invesco
Georgia
$1.01M +$155K +13,198 +19%
Bank of America
5
Bank of America
North Carolina
$979K -$94.4K -8,013 -9%
Morgan Stanley
6
Morgan Stanley
New York
$794K -$60.7K -5,157 -7%
U
7
UBS
Switzerland
$713K +$44.5K +3,780 +7%
AQR Capital Management
8
AQR Capital Management
Connecticut
$646K +$635K +53,900 New
EWM
9
Edge Wealth Management
New York
$582K
Lazard Asset Management
10
Lazard Asset Management
New York
$569K
Goldman Sachs
11
Goldman Sachs
New York
$541K
HK
12
Horizon Kinetics
New York
$490K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$353K -$80.1K -6,800 -19%
HighTower Advisors
14
HighTower Advisors
Illinois
$322K +$194K +16,494 +160%
Wells Fargo
15
Wells Fargo
California
$275K +$29.4K +2,499 +12%
DA
16
Doliver Advisors
Texas
$253K -$134K -11,377 -35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$209K -$43.6K -3,701 -17%
LPL Financial
18
LPL Financial
California
$165K -$3.53K -300 -2%
JIC
19
Joel Isaacson & Co
New York
$54K
AllianceBernstein
20
AllianceBernstein
Tennessee
$52K +$51.4K +4,368 New
Citigroup
21
Citigroup
New York
$47K +$42.2K +3,580 +1,023%
AIG
22
American International Group
New York
$28.8K +$16.5K +1,400 +140%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$18K +$17.7K +1,500 New
TRCT
24
Tower Research Capital (TRC)
New York
$11K +$10.4K +880 New
WAM
25
Wolverine Asset Management
Illinois
-$466K -41,245 Closed