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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
$6.78M -$454K -31,799 -6%
Guggenheim Capital
2
Guggenheim Capital
Illinois
$5.64M +$828K +57,977 +17%
Invesco
3
Invesco
Georgia
$2.38M +$309K +21,651 +15%
UBS Group
4
UBS Group
Switzerland
$2.31M -$246K -17,197 -10%
Bank of America
5
Bank of America
North Carolina
$1.97M +$205K +14,370 +12%
Lazard Asset Management
6
Lazard Asset Management
New York
$680K – – –
Morgan Stanley
7
Morgan Stanley
New York
$593K +$18.1K +1,267 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$528K -$42.9K -3,000 -8%
Edge Wealth Management
9
Edge Wealth Management
New York
$480K – – –
Tompkins Financial
10
Tompkins Financial
New York
$459K – – –
Wells Fargo
11
Wells Fargo
California
$447K +$14 +1 +0%
Horizon Kinetics
12
Horizon Kinetics
New York
$310K -$1.43K -100 -0.5%
SA
13
Strategic Advisors
New York
$307K +$2.8K +196 +0.9%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$227K – – –
MSI Financial Services
15
MSI Financial Services
Massachusetts
$211K +$94.2K +6,596 +81%
USCA RIA
16
USCA RIA
Texas
$172K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$155K – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$150K – – –
Advisor Group
19
Advisor Group
Arizona
$76K – – –
Valley National Advisers
20
Valley National Advisers
Pennsylvania
$44K – – –
Next Financial Group
21
Next Financial Group
Texas
$39K +$38.6K +2,700 New
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
$21K – – –
MRCM
23
M&R Capital Management
New Jersey
$7K – – –
Citigroup
24
Citigroup
New York
$5K – – –
Goldman Sachs
25
Goldman Sachs
New York
– -$296K -20,400 Closed