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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
$5.59M -$148K -12,688 -3%
MSL
2
Mackay Shields LLC
New York
$5.54M
KIM
3
Karpus Investment Management
New York
$4.7M +$3.52M +302,699 +285%
CC
4
Claybrook Capital
Massachusetts
$2.96M
UBS Group
5
UBS Group
Switzerland
$2.79M -$462K -39,681 -14%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.55M +$640K +54,964 +69%
Invesco
7
Invesco
Georgia
$1.36M +$9.17K +788 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.35M +$1.37M +117,832 New
Morgan Stanley
9
Morgan Stanley
New York
$1.04M +$147K +12,637 +16%
WAM
10
Wolverine Asset Management
Illinois
$792K +$802K +68,924 New
Bank of America
11
Bank of America
North Carolina
$722K +$2.43K +209 +0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$672K +$46.6K +4,000 +7%
LCM
13
Landscape Capital Management
New Jersey
$521K +$528K +45,335 New
ICA
14
Infrastructure Capital Advisors
New York
$473K +$92.4K +7,935 +24%
CRC
15
Curi RMB Capital
Illinois
$473K +$341K +29,251 +247%
DA
16
Doliver Advisors
Texas
$289K +$35.7K +3,070 +14%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$260K -$24.5K -2,102 -8%
HK
18
Horizon Kinetics
New York
$222K
MML Investors Services
19
MML Investors Services
Massachusetts
$214K +$40.6K +3,487 +23%
EWM
20
Edge Wealth Management
New York
$207K
Wells Fargo
21
Wells Fargo
California
$202K -$12 -1 -0%
TF
22
Tompkins Financial
New York
$168K -$170K -14,575 -50%
AA
23
AQR Arbitrage
Connecticut
$161K +$163K +13,998 New
US Bancorp
24
US Bancorp
Minnesota
$81K
SEI Investments
25
SEI Investments
Pennsylvania
$58K