EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 4,203 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 8,034 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 5,264 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 5,264 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 2,407 Value ($000) $26 Avg Close — Range —