EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 14,294 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 14,294 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 14,294 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 14,294 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 14,294 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 14,294 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 14,294 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 14,294 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 14,294 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 14,294 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 14,294 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 14,294 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 14,294 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 14,294 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 14,294 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 14,294 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 11,084 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 11,084 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 11,084 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $87 Avg Close — Range —