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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
$31.6M +$2.47M +254,338 +8%
SIA
2
Sit Investment Associates
Minnesota
$23.4M +$2.61M +268,586 +12%
BI
3
Bulldog Investors
New Jersey
$6.82M +$2.43M +250,272 +54%
AC
4
Almitas Capital
California
$6.65M +$18.3K +1,880 +0.3%
MSL
5
Mackay Shields LLC
New York
$4.06M
GC
6
Guggenheim Capital
Illinois
$3.64M +$154K +15,868 +4%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$2.34M -$742K -76,264 -24%
COLIM
8
City of London Investment Management
United Kingdom
$2.16M +$1.42M +146,400 +183%
AIA
9
Absolute Investment Advisers
Florida
$1.32M
UBS Group
10
UBS Group
Switzerland
$862K -$78.9K -8,119 -8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$767K +$22.4K +2,300 +3%
HighTower Advisors
12
HighTower Advisors
Illinois
$676K -$10.1K -1,035 -1%
MWM
13
Melfa Wealth Management
Massachusetts
$649K +$63.2K +6,500 +11%
Morgan Stanley
14
Morgan Stanley
New York
$592K -$85.8K -8,822 -12%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$557K -$33.7K -3,464 -6%
1CP
16
1607 Capital Partners
Virginia
$420K -$1.04M -107,071 -71%
QL
17
Quarry LP
New York
$377K
WAM
18
Wolverine Asset Management
Illinois
$356K +$107K +11,036 +42%
Cohen & Steers
19
Cohen & Steers
New York
$287K -$97.2K -10,000 -25%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$274K +$26.4K +2,713 +10%
PI
21
PFG Investments
New York
$241K +$63.6K +6,540 +35%
Raymond James Financial
22
Raymond James Financial
Florida
$236K +$241K +24,749 New
HKAM
23
Horizon Kinetics Asset Management
New York
$232K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$172K +$175K +18,049 New
WANY
25
Wealthspire Advisors (New York)
New York
$167K +$49.1K +5,050 +40%