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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
UBS Group
1
UBS Group
Switzerland
$4.16M +$338K +25,635 +9%
GC
2
Guggenheim Capital
Illinois
$3.86M +$342K +26,007 +10%
KIM
3
Karpus Investment Management
New York
$3.01M -$5.14M -390,153 -64%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.79M -$47.1K -3,576 -3%
Bank of America
5
Bank of America
North Carolina
$1.58M +$95K +7,211 +7%
Invesco
6
Invesco
Georgia
$1.43M +$290K +22,032 +26%
Lazard Asset Management
7
Lazard Asset Management
New York
$638K
HighTower Advisors
8
HighTower Advisors
Illinois
$545K -$1.34K -102 -0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$496K -$117K -8,900 -19%
Morgan Stanley
10
Morgan Stanley
New York
$453K -$41.3K -3,140 -9%
EWM
11
Edge Wealth Management
New York
$450K
TF
12
Tompkins Financial
New York
$448K +$17.1K +1,302 +4%
Wells Fargo
13
Wells Fargo
California
$420K +$99.1K +7,525 +32%
HK
14
Horizon Kinetics
New York
$292K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$213K
LPL Financial
16
LPL Financial
California
$169K +$19.8K +1,500 +14%
UR
17
USCA RIA
Texas
$161K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$151K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$141K
MFS
20
MSI Financial Services
Massachusetts
$105K +$645 +49 +0.6%
VNA
21
Valley National Advisers
Pennsylvania
$42K +$40.8K +3,095 New
CGT
22
Capital Guardian Trust
California
$27K +$26.1K +1,985 New
LWCFA
23
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21K -$44.8K -3,405 -68%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$20K
First Manhattan
25
First Manhattan
New York
$9K