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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
$4.51M +$920K +74,597 +26%
GC
2
Guggenheim Capital
Illinois
$2.86M -$185K -14,971 -6%
U
3
UBS
Switzerland
$1.89M +$1.13M +91,454 +154%
6CM
4
683 Capital Management
New York
$1.44M
Invesco
5
Invesco
Georgia
$1.04M -$13.3K -1,076 -1%
Bank of America
6
Bank of America
North Carolina
$1.02M -$888 -72 -0.1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$692K +$18.1K +1,469 +3%
EWM
8
Edge Wealth Management
New York
$606K
Lazard Asset Management
9
Lazard Asset Management
New York
$593K
Goldman Sachs
10
Goldman Sachs
New York
$564K
HK
11
Horizon Kinetics
New York
$516K +$4.93K +400 +1%
Morgan Stanley
12
Morgan Stanley
New York
$491K -$332K -26,897 -41%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$419K +$50.5K +4,100 +14%
HighTower Advisors
14
HighTower Advisors
Illinois
$333K -$2.38K -193 -0.7%
Wells Fargo
15
Wells Fargo
California
$288K +$1.65K +134 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$218K
DA
17
Doliver Advisors
Texas
$203K -$60K -4,871 -23%
LPL Financial
18
LPL Financial
California
$181K +$8.63K +700 +5%
JIC
19
Joel Isaacson & Co
New York
$56K
AIG
20
American International Group
New York
$32.9K +$2.9K +235 +10%
Citigroup
21
Citigroup
New York
$27K -$22.1K -1,795 -46%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$19K
TRCT
23
Tower Research Capital (TRC)
New York
$8K -$3.25K -264 -30%
AllianceBernstein
24
AllianceBernstein
Tennessee
-$52K -4,368 Closed