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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
GC
1
Guggenheim Capital
Illinois
$6.84M +$310K +24,237 +5%
MSL
2
Mackay Shields LLC
New York
$6.23M -$1.2M -93,847 -16%
UBS Group
3
UBS Group
Switzerland
$2.91M +$854K +66,813 +42%
Invesco
4
Invesco
Georgia
$1.8M -$178K -13,905 -9%
KIM
5
Karpus Investment Management
New York
$1.19M -$606K -47,393 -34%
Morgan Stanley
6
Morgan Stanley
New York
$1.09M -$221K -17,281 -17%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.01M +$93.3K +7,298 +10%
Bank of America
8
Bank of America
North Carolina
$880K -$753K -58,946 -46%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$728K +$23.3K +1,825 +3%
ICA
10
Infrastructure Capital Advisors
New York
$429K
TF
11
Tompkins Financial
New York
$377K
Wells Fargo
12
Wells Fargo
California
$321K
VF
13
Virtu Financial
New York
$282K +$279K +21,807 New
HK
14
Horizon Kinetics
New York
$250K -$29.4K -2,300 -11%
EWM
15
Edge Wealth Management
New York
$233K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$230K +$19.2K +1,500 +9%
SA
17
Strategic Advisors
New York
$225K +$1.48K +116 +0.7%
MML Investors Services
18
MML Investors Services
Massachusetts
$146K +$3.99K +312 +3%
MF
19
Magnetar Financial
Illinois
$135K -$30.3K -2,369 -18%
AG
20
Advisor Group
Arizona
$104K
US Bancorp
21
US Bancorp
Minnesota
$91K
SEI Investments
22
SEI Investments
Pennsylvania
$65K +$64.7K +5,063 New
Lazard Asset Management
23
Lazard Asset Management
New York
$49K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$19K
Citigroup
25
Citigroup
New York
$17K