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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
$20.7M +$603K +65,373 +3%
SIA
2
Sit Investment Associates
Minnesota
$10.9M +$2.39M +258,989 +25%
RCM
3
Rivernorth Capital Management
Florida
$5M +$323K +34,984 +6%
AC
4
Almitas Capital
California
$4.76M +$1.13M +122,930 +27%
BI
5
Bulldog Investors
New Jersey
$3.52M -$200K -21,739 -5%
MSL
6
Mackay Shields LLC
New York
$3.52M -$194K -21,024 -5%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$3.31M -$405K -43,911 -10%
GC
8
Guggenheim Capital
Illinois
$3.19M +$493K +53,488 +16%
WP
9
Woodline Partners
California
$2.89M
1CP
10
1607 Capital Partners
Virginia
$1.34M
KIM
11
Karpus Investment Management
New York
$1.18M -$993K -107,717 -43%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.16M -$54.8K -5,943 -4%
CCP
13
Clough Capital Partners
Massachusetts
$1.06M +$222K +24,100 +23%
MC
14
Matisse Capital
Oregon
$947K
LSC
15
Logan Stone Capital
Illinois
$926K +$179K +19,450 +21%
UBS Group
16
UBS Group
Switzerland
$920K -$23.8K -2,577 -2%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$838K
AA
18
AQR Arbitrage
Connecticut
$554K +$11.3K +1,229 +2%
Morgan Stanley
19
Morgan Stanley
New York
$515K -$227K -24,658 -28%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$509K +$75.1K +8,150 +15%
MWM
21
Melfa Wealth Management
Massachusetts
$508K +$1.35K +147 +0.2%
BA
22
Bridgewater Advisors
New York
$492K
WANY
23
Wealthspire Advisors (New York)
New York
$369K
QL
24
Quarry LP
New York
$242K +$222K +24,100 +473%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$197K -$27.7K -3,000 -11%