EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2025
Shares 11,445 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 14,628 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 14,628 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 14,328 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 11,903 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 11,903 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 11,678 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 11,103 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 13,483 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 13,483 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 13,483 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 13,483 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 13,483 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 14,133 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 14,133 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 14,133 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 14,133 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 12,760 Value ($000) $157 Avg Close — Range —