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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
$7.19M
GC
2
Guggenheim Capital
Illinois
$6.31M +$340K +27,251 +6%
UBS Group
3
UBS Group
Switzerland
$1.97M -$10.3K -829 -0.5%
Invesco
4
Invesco
Georgia
$1.91M -$124K -9,923 -6%
KIM
5
Karpus Investment Management
New York
$1.74M +$909K +72,918 +110%
Bank of America
6
Bank of America
North Carolina
$1.58M -$13.2K -1,061 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$1.27M +$208K +16,665 +20%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$880K -$1.55M -124,777 -64%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$680K +$137K +11,000 +25%
ICA
10
Infrastructure Capital Advisors
New York
$414K
WAM
11
Wolverine Asset Management
Illinois
$394K +$51.8K +4,155 +15%
TF
12
Tompkins Financial
New York
$364K
Wells Fargo
13
Wells Fargo
California
$309K
HK
14
Horizon Kinetics
New York
$270K
CRC
15
Curi RMB Capital
Illinois
$245K -$61K -4,897 -20%
EWM
16
Edge Wealth Management
New York
$225K
SA
17
Strategic Advisors
New York
$215K +$1.47K +118 +0.7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$203K +$9.97K +800 +5%
MF
19
Magnetar Financial
Illinois
$160K +$160K +12,833 New
DA
20
Doliver Advisors
Texas
$155K +$155K +12,451 New
MML Investors Services
21
MML Investors Services
Massachusetts
$137K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$135K -$12 -1 -0%
AG
23
Advisor Group
Arizona
$100K +$37.4K +3,000 +60%
US Bancorp
24
US Bancorp
Minnesota
$87K +$87.2K +7,000 New
Lazard Asset Management
25
Lazard Asset Management
New York
$47K