EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 72,113 Value ($000) $1 Avg Close Range
Q2 2025
Shares 75,963 Value ($000) $1 Avg Close Range
Q1 2025
Shares 78,763 Value ($000) $1 Avg Close Range
Q4 2024
Shares 80,513 Value ($000) $1 Avg Close Range
Q3 2024
Shares 78,213 Value ($000) $1 Avg Close Range
Q2 2024
Shares 80,363 Value ($000) $1 Avg Close Range
Q1 2024
Shares 79,934 Value ($000) $1 Avg Close Range
Q4 2023
Shares 80,263 Value ($000) $1 Avg Close Range
Q3 2023
Shares 61,434 Value ($000) $1 Avg Close Range
Q2 2023
Shares 53,284 Value ($000) $1 Avg Close Range
Q1 2023
Shares 51,784 Value ($000) $1 Avg Close Range
Q4 2022
Shares 53,021 Value ($000) $0 Avg Close Range
Q3 2022
Shares 41,316 Value ($000) $349 Avg Close Range
Q2 2022
Shares 42,332 Value ($000) $394 Avg Close Range
Q1 2022
Shares 30,584 Value ($000) $320 Avg Close Range
Q4 2021
Shares 19,784 Value ($000) $240 Avg Close Range
Q3 2021
Shares 21,784 Value ($000) $267 Avg Close Range
Q2 2021
Shares 20,021 Value ($000) $257 Avg Close Range
Q1 2021
Shares 21,921 Value ($000) $267 Avg Close Range
Q4 2020
Shares 20,921 Value ($000) $256 Avg Close Range
Q3 2020
Shares 18,629 Value ($000) $219 Avg Close Range
Q2 2020
Shares 21,829 Value ($000) $255 Avg Close Range
Q1 2020
Shares 22,499 Value ($000) $260 Avg Close Range
Q4 2019
Shares 23,795 Value ($000) $287 Avg Close Range
Q3 2019
Shares 23,645 Value ($000) $294 Avg Close Range
Q2 2019
Shares 21,145 Value ($000) $253 Avg Close Range
Q1 2019
Shares 22,545 Value ($000) $264 Avg Close Range
Q4 2018
Shares 23,145 Value ($000) $254 Avg Close Range
Q3 2018
Shares 22,650 Value ($000) $250 Avg Close Range
Q2 2018
Shares 22,650 Value ($000) $256 Avg Close Range
Q1 2018
Shares 22,650 Value ($000) $260 Avg Close Range
Q4 2017
Shares 24,752 Value ($000) $305 Avg Close Range