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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
$6.16M -$376K -30,101 -6%
MSL
2
Mackay Shields LLC
New York
$5.94M
UBS Group
3
UBS Group
Switzerland
$3.48M +$722K +57,770 +26%
CC
4
Claybrook Capital
Massachusetts
$3.17M +$3.21M +257,176 New
Invesco
5
Invesco
Georgia
$1.44M -$277K -22,148 -16%
KIM
6
Karpus Investment Management
New York
$1.31M +$178K +14,242 +15%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$982K +$22.8K +1,824 +2%
Morgan Stanley
8
Morgan Stanley
New York
$955K -$88.2K -7,056 -8%
Bank of America
9
Bank of America
North Carolina
$772K -$68.8K -5,502 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$671K -$23.2K -1,858 -3%
ICA
11
Infrastructure Capital Advisors
New York
$409K
TF
12
Tompkins Financial
New York
$359K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$305K +$86.9K +6,952 +39%
DA
14
Doliver Advisors
Texas
$272K +$276K +22,052 New
HK
15
Horizon Kinetics
New York
$239K
EWM
16
Edge Wealth Management
New York
$221K
Wells Fargo
17
Wells Fargo
California
$217K -$90K -7,199 -29%
SA
18
Strategic Advisors
New York
$190K -$24.7K -1,975 -11%
MML Investors Services
19
MML Investors Services
Massachusetts
$186K +$48.1K +3,849 +34%
STA
20
Summit Trail Advisors
New York
$150K +$156K +12,450 New
CRC
21
Curi RMB Capital
Illinois
$146K +$148K +11,839 New
US Bancorp
22
US Bancorp
Minnesota
$86K
AG
23
Advisor Group
Arizona
$74K -$25K -2,000 -25%
SEI Investments
24
SEI Investments
Pennsylvania
$62K
Lazard Asset Management
25
Lazard Asset Management
New York
$46K