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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
$29.4M +$4.8M +548,484 +22%
SIA
2
Sit Investment Associates
Minnesota
$18.7M +$5.48M +625,981 +48%
AC
3
Almitas Capital
California
$7.77M +$2.02M +230,744 +40%
BI
4
Bulldog Investors
New Jersey
$5.57M +$1.34M +152,985 +36%
MSL
5
Mackay Shields LLC
New York
$4.12M +$5.29K +605 +0.1%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$3.8M -$49.4K -5,645 -1%
GC
7
Guggenheim Capital
Illinois
$3.54M -$161K -18,355 -5%
1CP
8
1607 Capital Partners
Virginia
$1.56M
CCP
9
Clough Capital Partners
Massachusetts
$1.33M +$91K +10,400 +8%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.25M -$96.2K -10,997 -8%
LSC
11
Logan Stone Capital
Illinois
$1.17M +$85.2K +9,733 +9%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$976K
UBS Group
13
UBS Group
Switzerland
$970K -$91.6K -10,467 -9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$775K +$165K +18,829 +31%
COLIM
15
City of London Investment Management
United Kingdom
$772K +$700K +80,000 New
MWM
16
Melfa Wealth Management
Massachusetts
$593K +$1.34K +153 +0.2%
BA
17
Bridgewater Advisors
New York
$573K
Morgan Stanley
18
Morgan Stanley
New York
$564K -$31.8K -3,633 -6%
AA
19
AQR Arbitrage
Connecticut
$532K -$102K -11,683 -17%
Cohen & Steers
20
Cohen & Steers
New York
$406K +$263K +30,100 +251%
QL
21
Quarry LP
New York
$382K +$91K +10,400 +36%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$374K +$190K +21,766 +128%
WANY
23
Wealthspire Advisors (New York)
New York
$330K -$90.1K -10,300 -23%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$328K +$178K +20,380 +150%
TI
25
Tidal Investments
Wisconsin
$307K +$279K +31,857 New