EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 23,509 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 39,134 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 46,060 Value ($000) $592 Avg Close — Range —
Q1 2021
Shares 62,774 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 65,119 Value ($000) $800 Avg Close — Range —
Q3 2020
Shares 66,302 Value ($000) $782 Avg Close — Range —
Q2 2020
Shares 68,255 Value ($000) $799 Avg Close — Range —
Q1 2020
Shares 81,771 Value ($000) $946 Avg Close — Range —
Q4 2019
Shares 95,350 Value ($000) $1,152 Avg Close — Range —
Q3 2019
Shares 104,670 Value ($000) $1,302 Avg Close — Range —
Q2 2019
Shares 103,927 Value ($000) $1,245 Avg Close — Range —
Q1 2019
Shares 111,112 Value ($000) $1,306 Avg Close — Range —
Q4 2018
Shares 107,179 Value ($000) $1,179 Avg Close — Range —
Q3 2018
Shares 113,927 Value ($000) $1,260 Avg Close — Range —
Q2 2018
Shares 111,052 Value ($000) $1,256 Avg Close — Range —
Q1 2018
Shares 117,923 Value ($000) $1,356 Avg Close — Range —
Q4 2017
Shares 117,135 Value ($000) $1,444 Avg Close — Range —
Q3 2017
Shares 139,283 Value ($000) $1,801 Avg Close — Range —
Q2 2017
Shares 153,188 Value ($000) $1,912 Avg Close — Range —
Q1 2017
Shares 163,111 Value ($000) $2,014 Avg Close — Range —
Q4 2016
Shares 166,499 Value ($000) $2,048 Avg Close — Range —
Q3 2016
Shares 165,862 Value ($000) $2,375 Avg Close — Range —
Q2 2016
Shares 144,211 Value ($000) $2,091 Avg Close — Range —
Q1 2016
Shares 106,710 Value ($000) $1,434 Avg Close — Range —
Q4 2015
Shares 84,678 Value ($000) $1,112 Avg Close — Range —
Q3 2015
Shares 76,846 Value ($000) $968 Avg Close — Range —
Q2 2015
Shares 87,670 Value ($000) $1,082 Avg Close — Range —
Q1 2015
Shares 90,836 Value ($000) $1,156 Avg Close — Range —
Q4 2014
Shares 97,556 Value ($000) $1,226 Avg Close — Range —
Q3 2014
Shares 88,801 Value ($000) $1,095 Avg Close — Range —
Q2 2014
Shares 83,193 Value ($000) $1,040 Avg Close — Range —
Q1 2014
Shares 84,269 Value ($000) $1,010 Avg Close — Range —
Q4 2013
Shares 71,071 Value ($000) $805 Avg Close — Range —
Q3 2013
Shares 74,429 Value ($000) $859 Avg Close — Range —
Q2 2013
Shares 89,166 Value ($000) $1,108 Avg Close — Range —