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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
$7.85M +$2.07M +165,952 +36%
GC
2
Guggenheim Capital
Illinois
$2.89M -$47.5K -3,803 -2%
6CM
3
683 Capital Management
New York
$2.41M +$230K +18,411 +11%
UBS Group
4
UBS Group
Switzerland
$2.37M +$2.35M +188,113 New
Invesco
5
Invesco
Georgia
$1.23M +$109K +8,755 +10%
Bank of America
6
Bank of America
North Carolina
$1.15M +$39.3K +3,150 +4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$828K +$25.3K +2,031 +3%
Morgan Stanley
8
Morgan Stanley
New York
$615K +$104K +8,334 +21%
EWM
9
Edge Wealth Management
New York
$608K
Lazard Asset Management
10
Lazard Asset Management
New York
$597K
Goldman Sachs
11
Goldman Sachs
New York
$567K
MSL
12
Mackay Shields LLC
New York
$503K +$499K +40,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$474K +$52.5K +4,207 +13%
MIG
14
Mariner Investment Group
New York
$380K +$377K +30,244 New
HK
15
Horizon Kinetics
New York
$368K -$101K -8,100 -22%
HighTower Advisors
16
HighTower Advisors
Illinois
$335K
DA
17
Doliver Advisors
Texas
$329K -$161K -12,915 -33%
Wells Fargo
18
Wells Fargo
California
$280K +$12 +1 +0%
VKH
19
Virtu KCG Holdings
New York
$166K +$165K +13,232 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$157K -$62.3K -4,992 -29%
LPL Financial
21
LPL Financial
California
$148K -$10.5K -842 -7%
Citigroup
22
Citigroup
New York
$40K +$16.3K +1,306 +68%
AIG
23
American International Group
New York
$28.9K -$4.18K -335 -13%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$19K
TRCT
25
Tower Research Capital (TRC)
New York
$8K