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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
$30.2M
SIA
2
Sit Investment Associates
Minnesota
$21.5M +$585K +60,606 +3%
AC
3
Almitas Capital
California
$7.2M -$738K -76,488 -9%
BI
4
Bulldog Investors
New Jersey
$4.86M -$293K -30,345 -6%
MSL
5
Mackay Shields LLC
New York
$4.21M
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$3.85M -$18.3K -1,898 -0.5%
GC
7
Guggenheim Capital
Illinois
$3.69M +$103K +10,663 +3%
RCM
8
Rivernorth Capital Management
Florida
$1.92M +$1.7M +176,287 +966%
1CP
9
1607 Capital Partners
Virginia
$1.59M
AIA
10
Absolute Investment Advisers
Florida
$1.36M
UBS Group
11
UBS Group
Switzerland
$976K -$3.97K -411 -0.4%
HighTower Advisors
12
HighTower Advisors
Illinois
$811K -$201K -20,839 -20%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$792K +$4.14K +429 +0.5%
COLIM
14
City of London Investment Management
United Kingdom
$789K
Morgan Stanley
15
Morgan Stanley
New York
$755K +$144K +14,911 +24%
MWM
16
Melfa Wealth Management
Massachusetts
$608K
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$589K +$103K +10,683 +22%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$518K
LSC
19
Logan Stone Capital
Illinois
$510K -$484K -50,179 -49%
Cohen & Steers
20
Cohen & Steers
New York
$445K +$29K +3,000 +7%
QL
21
Quarry LP
New York
$390K
TI
22
Tidal Investments
Wisconsin
$333K +$2.72K +282 +0.8%
FPCP
23
Fort Point Capital Partners
California
$317K +$12.2K +1,263 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$193K -$27.4K -2,843 -13%
PI
25
PFG Investments
New York
$185K +$415 +43 +0.2%