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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
$14M +$19.7K +1,622 +0.1%
MSL
2
Mackay Shields LLC
New York
$5.98M
GC
3
Guggenheim Capital
Illinois
$3.87M -$15K -1,232 -0.4%
CC
4
Claybrook Capital
Massachusetts
$3.21M
Bank of America
5
Bank of America
North Carolina
$3.08M -$178K -14,646 -5%
WANY
6
Wealthspire Advisors (New York)
New York
$2.32M +$12.2K +1,007 +0.5%
1CP
7
1607 Capital Partners
Virginia
$1.76M +$51K +4,200 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.48M +$16.7K +1,371 +1%
UBS Group
9
UBS Group
Switzerland
$1.43M +$166K +13,685 +13%
Morgan Stanley
10
Morgan Stanley
New York
$1.34M +$199K +16,416 +17%
Invesco
11
Invesco
Georgia
$1.15M -$113K -9,320 -9%
SIA
12
Sit Investment Associates
Minnesota
$975K +$981K +80,705 New
Wells Fargo
13
Wells Fargo
California
$744K +$148K +12,172 +25%
WAM
14
Wolverine Asset Management
Illinois
$741K +$746K +61,393 New
HKAM
15
Horizon Kinetics Asset Management
New York
$296K -$10.4K -860 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$287K +$1.82K +150 +0.6%
DWM
17
Dakota Wealth Management
Florida
$285K
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$256K +$2.5K +206 +1%
RIG
19
Ramiah Investment Group
Wisconsin
$248K +$250K +20,552 New
SA
20
Strategic Advisors
New York
$239K +$741 +61 +0.3%
LCM
21
Landscape Capital Management
New Jersey
$217K +$218K +17,935 New
Stifel Financial
22
Stifel Financial
Missouri
$171K +$172K +14,133 New
HighTower Advisors
23
HighTower Advisors
Illinois
$163K
MML Investors Services
24
MML Investors Services
Massachusetts
$154K -$60.5K -4,983 -28%
RJA
25
Raymond James & Associates
Florida
$142K +$170 +14 +0.1%