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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
SCM
1
Saba Capital Management
New York
$22.9M +$507K +53,300 +2%
SIA
2
Sit Investment Associates
Minnesota
$9.87M +$1.4M +147,144 +16%
RCM
3
Rivernorth Capital Management
Florida
$5.34M +$706K +74,159 +15%
AC
4
Almitas Capital
California
$4.38M +$853K +89,685 +25%
MSL
5
Mackay Shields LLC
New York
$4.2M -$455K -47,840 -10%
BI
6
Bulldog Investors
New Jersey
$4.19M -$4.43K -466 -0.1%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$4.16M +$667K +70,075 +19%
WP
8
Woodline Partners
California
$3.28M +$104K +10,951 +3%
GC
9
Guggenheim Capital
Illinois
$3.12M -$120K -12,576 -4%
KIM
10
Karpus Investment Management
New York
$2.35M -$978K -102,817 -29%
1CP
11
1607 Capital Partners
Virginia
$1.52M
HighTower Advisors
12
HighTower Advisors
Illinois
$1.38M -$28.6K -3,004 -2%
MC
13
Matisse Capital
Oregon
$1.07M
UBS Group
14
UBS Group
Switzerland
$1.07M +$4.39K +462 +0.4%
CCP
15
Clough Capital Partners
Massachusetts
$976K +$48.5K +5,100 +5%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$951K +$962K +101,127 New
LSC
17
Logan Stone Capital
Illinois
$867K -$10.2K -1,071 -1%
Morgan Stanley
18
Morgan Stanley
New York
$815K +$1.39K +146 +0.2%
AA
19
AQR Arbitrage
Connecticut
$617K -$72.1K -7,575 -10%
MWM
20
Melfa Wealth Management
Massachusetts
$575K -$4.72K -496 -0.8%
BA
21
Bridgewater Advisors
New York
$558K -$38.7K -4,070 -6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$501K +$14.3K +1,500 +3%
WANY
23
Wealthspire Advisors (New York)
New York
$419K +$119K +12,500 +39%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$251K -$23.8K -2,500 -9%
DWM
25
Dakota Wealth Management
Florida
$246K -$222K -23,300 -47%