EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q3 2025
Shares 20,761 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 21,261 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 21,368 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 24,749 Value ($000) $236 Avg Close — Range —