EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2025
Shares 2,839,481 Value ($000) $28 Avg Close Range
Q2 2025
Shares 2,669,936 Value ($000) $25 Avg Close Range
Q1 2025
Shares 2,615,205 Value ($000) $25 Avg Close Range
Q4 2024
Shares 2,453,413 Value ($000) $23 Avg Close Range
Q3 2024
Shares 2,184,827 Value ($000) $22 Avg Close Range
Q2 2024
Shares 2,184,827 Value ($000) $22 Avg Close Range
Q1 2024
Shares 2,124,221 Value ($000) $21 Avg Close Range
Q4 2023
Shares 1,935,389 Value ($000) $19 Avg Close Range
Q3 2023
Shares 1,309,408 Value ($000) $11 Avg Close Range
Q2 2023
Shares 1,050,419 Value ($000) $10 Avg Close Range
Q1 2023
Shares 903,275 Value ($000) $9 Avg Close Range
Q4 2022
Shares 706,879 Value ($000) $6 Avg Close Range
Q3 2022
Shares 460,492 Value ($000) $3,891 Avg Close Range
Q2 2022
Shares 47,285 Value ($000) $440 Avg Close Range
Q1 2021
Shares 339,334 Value ($000) $4,140 Avg Close Range
Q4 2020
Shares 367,274 Value ($000) $4,510 Avg Close Range
Q3 2020
Shares 216,148 Value ($000) $2,551 Avg Close Range
Q2 2020
Shares 198,839 Value ($000) $2,326 Avg Close Range
Q1 2020
Shares 77,605 Value ($000) $898 Avg Close Range
Q4 2019
Shares 80,705 Value ($000) $975 Avg Close Range