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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
Mackay Shields LLC
1
Mackay Shields LLC
New York
$7.33M +$7.16M +505,288 New
Guggenheim Capital
2
Guggenheim Capital
Illinois
$4.86M +$681K +48,055 +17%
UBS Group
3
UBS Group
Switzerland
$2.59M -$1.86M -131,172 -42%
Invesco
4
Invesco
Georgia
$2.09M +$531K +37,501 +35%
Bank of America
5
Bank of America
North Carolina
$1.78M +$75.3K +5,314 +5%
Lazard Asset Management
6
Lazard Asset Management
New York
$688K – – –
Morgan Stanley
7
Morgan Stanley
New York
$582K +$90.5K +6,391 +19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$578K +$41K +2,895 +8%
Edge Wealth Management
9
Edge Wealth Management
New York
$486K – – –
Tompkins Financial
10
Tompkins Financial
New York
$465K -$18.4K -1,302 -4%
Wells Fargo
11
Wells Fargo
California
$453K – – –
Horizon Kinetics
12
Horizon Kinetics
New York
$315K – – –
SA
13
Strategic Advisors
New York
$308K +$301K +21,243 New
Goldman Sachs
14
Goldman Sachs
New York
$296K +$289K +20,400 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$230K – – –
USCA RIA
16
USCA RIA
Texas
$174K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$157K -$6.16K -435 -4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$152K – – –
MSI Financial Services
19
MSI Financial Services
Massachusetts
$118K +$4.45K +314 +4%
Advisor Group
20
Advisor Group
Arizona
$76K +$75.1K +5,300 New
Valley National Advisers
21
Valley National Advisers
Pennsylvania
$45K – – –
Loring Wolcott & Coolidge Fiduciary Advisors
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
$22K – – –
MRCM
24
M&R Capital Management
New Jersey
$7K +$7.08K +500 New
Citigroup
25
Citigroup
New York
$5K -$680 -48 -12%