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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
$38.4M
SIA
2
Sit Investment Associates
Minnesota
$28M +$1.6M +169,545 +6%
AC
3
Almitas Capital
California
$6.09M -$526K -55,900 -8%
BI
4
Bulldog Investors
New Jersey
$4.77M -$365K -38,767 -7%
MSL
5
Mackay Shields LLC
New York
$4.16M
GC
6
Guggenheim Capital
Illinois
$3.19M -$464K -49,280 -13%
IA
7
Icon Advisers
Colorado
$2.81M +$1.63M +173,046 +155%
Wells Fargo
8
Wells Fargo
California
$1.29M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1M -$115K -12,193 -11%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$963K +$201K +21,370 +28%
COLIM
11
City of London Investment Management
United Kingdom
$833K -$326K -34,649 -29%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$711K -$36.2K -3,850 -5%
MWM
13
Melfa Wealth Management
Massachusetts
$672K
Morgan Stanley
14
Morgan Stanley
New York
$606K +$16.3K +1,734 +3%
HighTower Advisors
15
HighTower Advisors
Illinois
$528K -$81.3K -8,643 -14%
CC
16
CF Capital
Massachusetts
$364K +$261K +27,783 +303%
AIA
17
Absolute Investment Advisers
Florida
$339K +$323K +34,369 New
MFG
18
Magnus Financial Group
New York
$291K +$180K +19,113 +185%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$268K +$12.6K +1,340 +5%
PI
20
PFG Investments
New York
$246K -$15.2K -1,612 -6%
BHPW
21
Beverly Hills Private Wealth
California
$210K +$200K +21,275 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$207K +$1.72K +183 +0.9%
Raymond James Financial
23
Raymond James Financial
Florida
$205K -$4.71K -500 -2%
WANY
24
Wealthspire Advisors (New York)
New York
$183K
HA
25
Herold Advisors
New York
$160K +$687 +73 +0.5%