EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2025
Shares 421,971 Value ($000) $4,161 Avg Close — Range —
Q2 2025
Shares 421,971 Value ($000) $3,920 Avg Close — Range —
Q1 2025
Shares 426,471 Value ($000) $4,047 Avg Close — Range —
Q4 2024
Shares 426,471 Value ($000) $4,064 Avg Close — Range —
Q3 2024
Shares 426,471 Value ($000) $4,248 Avg Close — Range —
Q2 2024
Shares 426,471 Value ($000) $4,205 Avg Close — Range —
Q1 2024
Shares 426,471 Value ($000) $4,141 Avg Close — Range —
Q4 2023
Shares 426,471 Value ($000) $4,115 Avg Close — Range —
Q3 2023
Shares 425,866 Value ($000) $3,516 Avg Close — Range —
Q2 2023
Shares 446,890 Value ($000) $4,201 Avg Close — Range —
Q1 2023
Shares 494,730 Value ($000) $4,809 Avg Close — Range —
Q4 2022
Shares 494,730 Value ($000) $4,458 Avg Close — Range —
Q3 2022
Shares 494,730 Value ($000) $4,181 Avg Close — Range —
Q2 2022
Shares 494,730 Value ($000) $4,606 Avg Close — Range —
Q1 2022
Shares 494,730 Value ($000) $5,185 Avg Close — Range —
Q4 2021
Shares 494,730 Value ($000) $6,011 Avg Close — Range —
Q3 2021
Shares 494,730 Value ($000) $6,068 Avg Close — Range —
Q2 2021
Shares 494,730 Value ($000) $6,357 Avg Close — Range —
Q1 2021
Shares 494,730 Value ($000) $6,036 Avg Close — Range —
Q4 2020
Shares 494,730 Value ($000) $6,076 Avg Close — Range —
Q3 2020
Shares 494,730 Value ($000) $5,838 Avg Close — Range —
Q2 2020
Shares 494,730 Value ($000) $5,788 Avg Close — Range —
Q1 2020
Shares 494,730 Value ($000) $5,724 Avg Close — Range —
Q4 2019
Shares 494,730 Value ($000) $5,976 Avg Close — Range —
Q3 2019
Shares 494,730 Value ($000) $6,155 Avg Close — Range —
Q2 2019
Shares 494,730 Value ($000) $5,927 Avg Close — Range —
Q1 2019
Shares 494,730 Value ($000) $5,813 Avg Close — Range —
Q4 2018
Shares 494,730 Value ($000) $5,442 Avg Close — Range —
Q3 2018
Shares 494,730 Value ($000) $5,472 Avg Close — Range —
Q2 2018
Shares 481,489 Value ($000) $5,446 Avg Close — Range —
Q1 2018
Shares 481,489 Value ($000) $5,537 Avg Close — Range —
Q4 2017
Shares 481,489 Value ($000) $5,937 Avg Close — Range —
Q3 2017
Shares 481,489 Value ($000) $6,226 Avg Close — Range —
Q2 2017
Shares 575,336 Value ($000) $7,192 Avg Close — Range —
Q1 2017
Shares 575,336 Value ($000) $7,105 Avg Close — Range —
Q4 2016
Shares 565,589 Value ($000) $6,957 Avg Close — Range —
Q3 2016
Shares 473,489 Value ($000) $6,780 Avg Close — Range —
Q2 2016
Shares 505,288 Value ($000) $7,327 Avg Close — Range —
Q3 2015
Shares 14,632 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 14,632 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $503 Avg Close — Range —