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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
$36.2M +$3.41M +367,604 +10%
SIA
2
Sit Investment Associates
Minnesota
$24.8M +$508K +54,731 +2%
AC
3
Almitas Capital
California
$6.26M -$231K -24,841 -4%
BI
4
Bulldog Investors
New Jersey
$4.86M -$183K -19,681 -4%
MSL
5
Mackay Shields LLC
New York
$3.92M -$41.8K -4,500 -1%
GC
6
Guggenheim Capital
Illinois
$3.46M +$224K +24,104 +7%
Wells Fargo
7
Wells Fargo
California
$1.21M +$6.5K +700 +0.5%
COLIM
8
City of London Investment Management
United Kingdom
$1.11M -$518K -55,812 -32%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.06M +$928K +100,000 +708%
IA
10
Icon Advisers
Colorado
$1.04M -$6.44K -694 -0.6%
UBS Group
11
UBS Group
Switzerland
$756K -$67.1K -7,231 -8%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$709K +$262K +28,262 +59%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$706K -$26K -2,800 -4%
MWM
14
Melfa Wealth Management
Massachusetts
$633K
HighTower Advisors
15
HighTower Advisors
Illinois
$578K -$31.3K -3,371 -5%
Morgan Stanley
16
Morgan Stanley
New York
$555K +$33.7K +3,627 +6%
BCM
17
Bluefin Capital Management
New York
$253K -$740K -79,757 -75%
PI
18
PFG Investments
New York
$247K +$10.6K +1,138 +4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$240K +$72.8K +7,847 +44%
HKAM
20
Horizon Kinetics Asset Management
New York
$226K
Raymond James Financial
21
Raymond James Financial
Florida
$198K -$993 -107 -0.5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$193K +$9.92K +1,069 +5%
WANY
23
Wealthspire Advisors (New York)
New York
$172K
HA
24
Herold Advisors
New York
$150K +$743 +80 +0.5%
Stifel Financial
25
Stifel Financial
Missouri
$136K