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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
$5.66M +$1.21M +97,929 +27%
GC
2
Guggenheim Capital
Illinois
$2.88M +$54.4K +4,418 +2%
6CM
3
683 Capital Management
New York
$2.13M +$712K +57,887 +50%
U
4
UBS
Switzerland
$1.97M +$104K +8,457 +6%
Invesco
5
Invesco
Georgia
$1.09M +$69K +5,608 +7%
Bank of America
6
Bank of America
North Carolina
$1.09M +$80.4K +6,536 +8%
AQR Capital Management
7
AQR Capital Management
Connecticut
$786K +$104K +8,417 +15%
EWM
8
Edge Wealth Management
New York
$597K
Lazard Asset Management
9
Lazard Asset Management
New York
$585K
Goldman Sachs
10
Goldman Sachs
New York
$556K
Morgan Stanley
11
Morgan Stanley
New York
$501K +$16K +1,303 +3%
DA
12
Doliver Advisors
Texas
$482K +$281K +22,862 +141%
HK
13
Horizon Kinetics
New York
$461K -$47.9K -3,896 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$413K
HighTower Advisors
15
HighTower Advisors
Illinois
$328K
Wells Fargo
16
Wells Fargo
California
$275K -$8.6K -699 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$215K
LPL Financial
18
LPL Financial
California
$156K -$23.2K -1,883 -13%
LCM
19
Landscape Capital Management
New Jersey
$125K +$125K +10,124 New
JIC
20
Joel Isaacson & Co
New York
$55K
AIG
21
American International Group
New York
$32.5K
Citigroup
22
Citigroup
New York
$24K -$2.52K -205 -10%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$18K
TRCT
24
Tower Research Capital (TRC)
New York
$8K