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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
$13.6M -$517K -43,188 -4%
MSL
2
Mackay Shields LLC
New York
$5.93M
GC
3
Guggenheim Capital
Illinois
$3.65M -$203K -16,907 -5%
Bank of America
4
Bank of America
North Carolina
$3.18M -$17.1K -1,430 -0.5%
CC
5
Claybrook Capital
Massachusetts
$3.08M
WANY
6
Wealthspire Advisors (New York)
New York
$2.18M +$652K +54,395 +43%
1CP
7
1607 Capital Partners
Virginia
$1.7M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.45M +$117K +9,755 +9%
UBS Group
9
UBS Group
Switzerland
$1.28M -$262K -21,855 -17%
Invesco
10
Invesco
Georgia
$1.25M -$86.1K -7,185 -6%
Morgan Stanley
11
Morgan Stanley
New York
$1.03M +$69.3K +5,782 +7%
Wells Fargo
12
Wells Fargo
California
$623K +$150K +12,534 +32%
ICA
13
Infrastructure Capital Advisors
New York
$353K -$140K -11,714 -28%
HKAM
14
Horizon Kinetics Asset Management
New York
$304K
DWM
15
Dakota Wealth Management
Florida
$283K -$84.9K -7,087 -23%
HighTower Advisors
16
HighTower Advisors
Illinois
$265K +$42.6K +3,553 +19%
MML Investors Services
17
MML Investors Services
Massachusetts
$262K +$1.98K +165 +0.8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$253K -$16.8K -1,400 -6%
AA
19
AQR Arbitrage
Connecticut
$180K -$43.2K -3,608 -19%
RJA
20
Raymond James & Associates
Florida
$123K -$6.63K -553 -5%
Lazard Asset Management
21
Lazard Asset Management
New York
$91K
US Bancorp
22
US Bancorp
Minnesota
$84K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$79K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$31K
AG
25
Advisor Group
Arizona
$30K