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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
$13.9M +$1.37M +119,755 +11%
MSL
2
Mackay Shields LLC
New York
$5.81M
GC
3
Guggenheim Capital
Illinois
$3.78M -$24.8K -2,169 -0.7%
Bank of America
4
Bank of America
North Carolina
$3.14M +$314K +27,449 +11%
CC
5
Claybrook Capital
Massachusetts
$3.02M +$2.94M +257,176 New
1CP
6
1607 Capital Partners
Virginia
$1.67M +$723K +63,208 +80%
UBS Group
7
UBS Group
Switzerland
$1.52M +$19.3K +1,684 +1%
WANY
8
Wealthspire Advisors (New York)
New York
$1.5M +$583 +51 +0%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.31M -$195K -17,023 -13%
Invesco
10
Invesco
Georgia
$1.31M +$45K +3,933 +4%
Morgan Stanley
11
Morgan Stanley
New York
$945K +$4.21K +368 +0.5%
ICA
12
Infrastructure Capital Advisors
New York
$483K
Wells Fargo
13
Wells Fargo
California
$464K -$361K -31,588 -44%
DWM
14
Dakota Wealth Management
Florida
$361K
HKAM
15
Horizon Kinetics Asset Management
New York
$298K +$290K +25,352 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$264K -$6.86K -600 -3%
MML Investors Services
17
MML Investors Services
Massachusetts
$255K -$18.1K -1,583 -7%
EWM
18
Edge Wealth Management
New York
$235K
AA
19
AQR Arbitrage
Connecticut
$219K -$211K -18,442 -50%
HighTower Advisors
20
HighTower Advisors
Illinois
$218K +$36.5K +3,192 +21%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$193K
RJA
22
Raymond James & Associates
Florida
$128K
LCM
23
Landscape Capital Management
New Jersey
$121K -$230K -20,094 -66%
Lazard Asset Management
24
Lazard Asset Management
New York
$89K
US Bancorp
25
US Bancorp
Minnesota
$82K