EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2025
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $155 Avg Close — Range —