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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
$7.11M +$120K +9,747 +2%
GC
2
Guggenheim Capital
Illinois
$5.9M +$264K +21,380 +5%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.41M +$75.4K +6,097 +3%
Invesco
4
Invesco
Georgia
$2.01M -$41.9K -3,388 -2%
UBS Group
5
UBS Group
Switzerland
$1.96M +$9.83K +795 +0.5%
Bank of America
6
Bank of America
North Carolina
$1.58M -$90.5K -7,324 -5%
Morgan Stanley
7
Morgan Stanley
New York
$1.05M +$269K +21,753 +34%
KIM
8
Karpus Investment Management
New York
$820K +$234K +18,898 +40%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$537K -$53.3K -4,311 -9%
ICA
10
Infrastructure Capital Advisors
New York
$410K
TF
11
Tompkins Financial
New York
$360K -$35.8K -2,899 -9%
WAM
12
Wolverine Asset Management
Illinois
$338K +$187K +15,132 +123%
Wells Fargo
13
Wells Fargo
California
$306K -$49.5K -4,001 -14%
CRC
14
Curi RMB Capital
Illinois
$303K +$304K +24,567 New
HK
15
Horizon Kinetics
New York
$267K
EWM
16
Edge Wealth Management
New York
$221K -$192K -15,500 -46%
SA
17
Strategic Advisors
New York
$212K +$1.66K +134 +0.8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$191K
MML Investors Services
19
MML Investors Services
Massachusetts
$135K +$135K +10,955 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$134K
LCM
21
Laurion Capital Management
New York
$130K +$130K +10,529 New
LPL Financial
22
LPL Financial
California
$127K +$126K +10,215 New
AG
23
Advisor Group
Arizona
$61K
Lazard Asset Management
24
Lazard Asset Management
New York
$46K
Citigroup
25
Citigroup
New York
$27K +$22.4K +1,813 +518%