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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
MSL
1
Mackay Shields LLC
New York
$6.96M +$1.17M +92,100 +19%
GC
2
Guggenheim Capital
Illinois
$5.61M +$801K +62,894 +16%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.33M +$2.41M +189,174 New
Invesco
4
Invesco
Georgia
$2.05M +$8.11K +637 +0.4%
UBS Group
5
UBS Group
Switzerland
$1.94M -$38.7K -3,041 -2%
Bank of America
6
Bank of America
North Carolina
$1.67M -$25.3K -1,984 -1%
Morgan Stanley
7
Morgan Stanley
New York
$780K +$280K +22,022 +53%
Lazard Asset Management
8
Lazard Asset Management
New York
$630K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$588K +$139K +10,948 +30%
KIM
10
Karpus Investment Management
New York
$584K +$605K +47,519 New
EWM
11
Edge Wealth Management
New York
$412K
ICA
12
Infrastructure Capital Advisors
New York
$408K +$423K +33,204 New
TF
13
Tompkins Financial
New York
$394K
Wells Fargo
14
Wells Fargo
California
$355K -$31.3K -2,457 -8%
HK
15
Horizon Kinetics
New York
$266K
SA
16
Strategic Advisors
New York
$209K -$56.5K -4,438 -21%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$191K +$63.6K +5,000 +48%
MFS
18
MSI Financial Services
Massachusetts
$181K +$598 +47 +0.3%
VKH
19
Virtu KCG Holdings
New York
$173K +$179K +14,054 New
WAM
20
Wolverine Asset Management
Illinois
$151K +$157K +12,313 New
LCM
21
Landscape Capital Management
New Jersey
$136K +$140K +11,031 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$133K +$13 +1 +0%
AG
23
Advisor Group
Arizona
$61K -$3.82K -300 -6%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$18K
MRCM
25
M&R Capital Management
New Jersey
$6K