EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2025
Shares 130,625 Value ($000) $1,288 Avg Close Range
Q2 2025
Shares 130,625 Value ($000) $1,214 Avg Close Range
Q1 2025
Shares 129,925 Value ($000) $1,233 Avg Close Range
Q4 2024
Shares 11,081 Value ($000) $106 Avg Close Range
Q3 2024
Shares 15,354 Value ($000) $153 Avg Close Range
Q2 2024
Shares 10,129 Value ($000) $100 Avg Close Range
Q1 2024
Shares 10,129 Value ($000) $98 Avg Close Range
Q4 2023
Shares 11,929 Value ($000) $115 Avg Close Range
Q3 2023
Shares 14,206 Value ($000) $118 Avg Close Range
Q2 2023
Shares 16,556 Value ($000) $156 Avg Close Range
Q1 2023
Shares 17,280 Value ($000) $168 Avg Close Range
Q4 2022
Shares 17,286 Value ($000) $156 Avg Close Range
Q3 2022
Shares 23,518 Value ($000) $199 Avg Close Range
Q2 2022
Shares 30,823 Value ($000) $287 Avg Close Range
Q1 2022
Shares 40,149 Value ($000) $421 Avg Close Range
Q4 2021
Shares 46,240 Value ($000) $562 Avg Close Range
Q3 2021
Shares 47,471 Value ($000) $582 Avg Close Range
Q2 2021
Shares 52,347 Value ($000) $673 Avg Close Range
Q1 2021
Shares 52,639 Value ($000) $642 Avg Close Range
Q4 2020
Shares 46,100 Value ($000) $566 Avg Close Range
Q3 2020
Shares 48,636 Value ($000) $574 Avg Close Range
Q2 2020
Shares 46,032 Value ($000) $539 Avg Close Range
Q1 2020
Shares 54,986 Value ($000) $637 Avg Close Range
Q4 2019
Shares 61,591 Value ($000) $744 Avg Close Range
Q3 2019
Shares 49,419 Value ($000) $615 Avg Close Range
Q2 2019
Shares 51,989 Value ($000) $623 Avg Close Range
Q1 2019
Shares 39,455 Value ($000) $464 Avg Close Range
Q4 2018
Shares 71,043 Value ($000) $782 Avg Close Range
Q3 2018
Shares 60,211 Value ($000) $666 Avg Close Range
Q2 2018
Shares 34,988 Value ($000) $396 Avg Close Range
Q1 2018
Shares 17,596 Value ($000) $202 Avg Close Range
Q4 2017
Shares 17,597 Value ($000) $217 Avg Close Range
Q3 2017
Shares 24,796 Value ($000) $321 Avg Close Range
Q2 2017
Shares 24,796 Value ($000) $309 Avg Close Range
Q1 2017
Shares 24,796 Value ($000) $306 Avg Close Range
Q4 2016
Shares 28,797 Value ($000) $355 Avg Close Range
Q3 2016
Shares 31,254 Value ($000) $447 Avg Close Range
Q2 2016
Shares 31,253 Value ($000) $453 Avg Close Range
Q1 2016
Shares 31,253 Value ($000) $420 Avg Close Range
Q4 2015
Shares 23,728 Value ($000) $311 Avg Close Range
Q3 2015
Shares 24,128 Value ($000) $304 Avg Close Range
Q2 2015
Shares 21,628 Value ($000) $267 Avg Close Range
Q1 2015
Shares 21,171 Value ($000) $270 Avg Close Range
Q4 2014
Shares 22,322 Value ($000) $280 Avg Close Range
Q3 2014
Shares 22,321 Value ($000) $275 Avg Close Range
Q2 2014
Shares 23,020 Value ($000) $288 Avg Close Range
Q1 2014
Shares 22,886 Value ($000) $275 Avg Close Range
Q4 2013
Shares 20,387 Value ($000) $231 Avg Close Range
Q3 2013
Shares 26,886 Value ($000) $310 Avg Close Range
Q2 2013
Shares 26,804 Value ($000) $333 Avg Close Range