EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 5,063 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 5,063 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 5,063 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 5,063 Value ($000) $65 Avg Close — Range —