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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
KIM
1
Karpus Investment Management
New York
$11.7M +$3.22M +293,364 +38%
MSL
2
Mackay Shields LLC
New York
$5.44M
GC
3
Guggenheim Capital
Illinois
$3.57M -$1.08M -98,622 -23%
Bank of America
4
Bank of America
North Carolina
$2.63M +$1.29M +117,666 +97%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.41M +$642K +58,466 +84%
WANY
6
Wealthspire Advisors (New York)
New York
$1.4M +$1.4M +127,666 New
UBS Group
7
UBS Group
Switzerland
$1.4M -$851K -77,426 -38%
Invesco
8
Invesco
Georgia
$1.18M -$74.2K -6,748 -6%
Ameriprise
9
Ameriprise
Minnesota
$1.04M +$643K +58,507 +163%
SCM
10
Saba Capital Management
New York
$945K +$944K +85,895 New
Morgan Stanley
11
Morgan Stanley
New York
$881K -$24.1K -2,191 -3%
1CP
12
1607 Capital Partners
Virginia
$866K +$714K +65,000 +474%
Wells Fargo
13
Wells Fargo
California
$782K +$119K +10,832 +18%
ICA
14
Infrastructure Capital Advisors
New York
$453K
AA
15
AQR Arbitrage
Connecticut
$408K +$232K +21,092 +132%
DWM
16
Dakota Wealth Management
Florida
$338K +$47.2K +4,294 +16%
LCM
17
Landscape Capital Management
New Jersey
$334K -$73.3K -6,673 -18%
HK
18
Horizon Kinetics
New York
$279K +$44K +4,005 +19%
MML Investors Services
19
MML Investors Services
Massachusetts
$256K +$8.36K +761 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$254K +$5.44K +495 +2%
EWM
21
Edge Wealth Management
New York
$220K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$181K
HighTower Advisors
23
HighTower Advisors
Illinois
$169K +$169K +15,401 New
TF
24
Tompkins Financial
New York
$160K
RJA
25
Raymond James & Associates
Florida
$119K +$119K +10,853 New