EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2016
Shares 3,095 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 3,095 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 3,095 Value ($000) $42 Avg Close — Range —