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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
$33.5M +$2.12M +219,574 +7%
SIA
2
Sit Investment Associates
Minnesota
$24.8M +$1.57M +161,792 +7%
AC
3
Almitas Capital
California
$6.63M
BI
4
Bulldog Investors
New Jersey
$5.15M -$1.67M -172,395 -24%
MSL
5
Mackay Shields LLC
New York
$4.05M
GC
6
Guggenheim Capital
Illinois
$3.31M -$329K -33,969 -9%
COLIM
7
City of London Investment Management
United Kingdom
$1.66M -$498K -51,416 -23%
AIA
8
Absolute Investment Advisers
Florida
$1.31M
Wells Fargo
9
Wells Fargo
California
$1.23M +$1.15M +118,844 +1,073%
IA
10
Icon Advisers
Colorado
$1.07M +$1.09M +112,325 New
BCM
11
Bluefin Capital Management
New York
$1.01M +$1.03M +106,941 New
UBS Group
12
UBS Group
Switzerland
$841K -$18.3K -1,889 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$747K -$16.9K -1,750 -2%
MWM
14
Melfa Wealth Management
Massachusetts
$647K
HighTower Advisors
15
HighTower Advisors
Illinois
$622K -$52.2K -5,397 -8%
Morgan Stanley
16
Morgan Stanley
New York
$532K -$58.3K -6,022 -10%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$456K -$1.91M -197,277 -80%
QL
18
Quarry LP
New York
$376K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$351K -$208K -21,475 -37%
PI
20
PFG Investments
New York
$241K +$1.28K +132 +0.5%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$238K -$35.5K -3,671 -13%
HKAM
22
Horizon Kinetics Asset Management
New York
$231K
Raymond James Financial
23
Raymond James Financial
Florida
$203K -$32.7K -3,381 -14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$187K +$16.4K +1,692 +9%
WANY
25
Wealthspire Advisors (New York)
New York
$176K +$9.68K +1,000 +6%