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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
$29.8M +$186K +19,040 +0.6%
SIA
2
Sit Investment Associates
Minnesota
$20.6M +$1.85M +188,832 +10%
AC
3
Almitas Capital
California
$7.83M +$14.4K +1,471 +0.2%
BI
4
Bulldog Investors
New Jersey
$5.08M -$530K -54,163 -9%
MSL
5
Mackay Shields LLC
New York
$4.14M
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$3.81M -$14.2K -1,455 -0.4%
GC
7
Guggenheim Capital
Illinois
$3.53M -$34.3K -3,507 -1%
1CP
8
1607 Capital Partners
Virginia
$1.57M -$6.85K -700 -0.4%
AIA
9
Absolute Investment Advisers
Florida
$1.34M +$1.35M +138,300 New
HighTower Advisors
10
HighTower Advisors
Illinois
$1M -$260K -26,612 -21%
LSC
11
Logan Stone Capital
Illinois
$990K -$190K -19,448 -16%
UBS Group
12
UBS Group
Switzerland
$966K -$10.5K -1,071 -1%
COLIM
13
City of London Investment Management
United Kingdom
$777K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$776K -$3.22K -329 -0.4%
MWM
15
Melfa Wealth Management
Massachusetts
$598K +$1.8K +184 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$598K +$31K +3,169 +5%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$511K -$475K -48,548 -48%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$477K +$148K +15,085 +44%
BA
19
Bridgewater Advisors
New York
$441K -$137K -14,000 -24%
Cohen & Steers
20
Cohen & Steers
New York
$409K
QL
21
Quarry LP
New York
$385K
WANY
22
Wealthspire Advisors (New York)
New York
$332K
TI
23
Tidal Investments
Wisconsin
$325K +$16.1K +1,643 +5%
AA
24
AQR Arbitrage
Connecticut
$325K -$212K -21,707 -39%
FPCP
25
Fort Point Capital Partners
California
$300K +$86.6K +8,849 +40%