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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
$30.5M -$93.9K -9,459 -0.3%
SIA
2
Sit Investment Associates
Minnesota
$21.8M
AC
3
Almitas Capital
California
$6.94M -$336K -33,840 -5%
BI
4
Bulldog Investors
New Jersey
$4.63M -$280K -28,261 -6%
MSL
5
Mackay Shields LLC
New York
$4.25M
GC
6
Guggenheim Capital
Illinois
$3.65M -$76.6K -7,716 -2%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$3.2M -$680K -68,485 -18%
RCM
8
Rivernorth Capital Management
Florida
$2.92M +$981K +98,897 +51%
1CP
9
1607 Capital Partners
Virginia
$1.51M -$101K -10,200 -6%
AIA
10
Absolute Investment Advisers
Florida
$1.38M
UBS Group
11
UBS Group
Switzerland
$982K -$4.49K -452 -0.5%
COLIM
12
City of London Investment Management
United Kingdom
$797K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$779K -$21.3K -2,150 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$717K -$101K -10,185 -12%
Morgan Stanley
15
Morgan Stanley
New York
$707K -$55.4K -5,581 -7%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$617K +$21.3K +2,144 +4%
MWM
17
Melfa Wealth Management
Massachusetts
$614K
LSC
18
Logan Stone Capital
Illinois
$519K +$3.11K +313 +0.6%
Cohen & Steers
19
Cohen & Steers
New York
$399K -$49.6K -5,000 -11%
QL
20
Quarry LP
New York
$394K
TI
21
Tidal Investments
Wisconsin
$339K +$2.91K +293 +0.9%
WAM
22
Wolverine Asset Management
Illinois
$263K +$257K +25,921 +5,825%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$260K -$263K -26,510 -50%
HKAM
24
Horizon Kinetics Asset Management
New York
$243K +$242K +24,358 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$238K +$237K +23,869 New