EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 101,926 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 114,119 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 14,119 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 14,619 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 17,244 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 19,586 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 22,429 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 22,429 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 23,726 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 26,726 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 29,226 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 26,226 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 43,959 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 61,325 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 92,062 Value ($000) $965 Avg Close — Range —
Q4 2021
Shares 99,498 Value ($000) $1,209 Avg Close — Range —
Q3 2021
Shares 90,258 Value ($000) $1,107 Avg Close — Range —
Q2 2021
Shares 118,812 Value ($000) $1,527 Avg Close — Range —
Q1 2021
Shares 98,865 Value ($000) $1,206 Avg Close — Range —
Q4 2020
Shares 109,422 Value ($000) $1,344 Avg Close — Range —
Q3 2020
Shares 110,222 Value ($000) $1,301 Avg Close — Range —
Q2 2020
Shares 110,472 Value ($000) $1,293 Avg Close — Range —
Q1 2020
Shares 129,818 Value ($000) $1,502 Avg Close — Range —
Q4 2019
Shares 122,609 Value ($000) $1,481 Avg Close — Range —
Q3 2019
Shares 121,238 Value ($000) $1,508 Avg Close — Range —
Q2 2019
Shares 121,043 Value ($000) $1,450 Avg Close — Range —
Q1 2019
Shares 111,288 Value ($000) $1,308 Avg Close — Range —
Q4 2018
Shares 128,311 Value ($000) $1,411 Avg Close — Range —
Q3 2018
Shares 69,845 Value ($000) $772 Avg Close — Range —
Q2 2018
Shares 60,345 Value ($000) $683 Avg Close — Range —
Q1 2018
Shares 58,441 Value ($000) $672 Avg Close — Range —
Q4 2017
Shares 54,441 Value ($000) $671 Avg Close — Range —
Q3 2017
Shares 56,299 Value ($000) $728 Avg Close — Range —
Q2 2017
Shares 54,474 Value ($000) $680 Avg Close — Range —
Q1 2017
Shares 43,474 Value ($000) $537 Avg Close — Range —
Q4 2016
Shares 47,785 Value ($000) $588 Avg Close — Range —
Q3 2016
Shares 36,837 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 39,837 Value ($000) $578 Avg Close — Range —
Q1 2016
Shares 36,942 Value ($000) $496 Avg Close — Range —
Q4 2015
Shares 45,842 Value ($000) $602 Avg Close — Range —
Q3 2015
Shares 45,837 Value ($000) $578 Avg Close — Range —
Q2 2015
Shares 46,337 Value ($000) $572 Avg Close — Range —
Q1 2015
Shares 36,235 Value ($000) $461 Avg Close — Range —
Q4 2014
Shares 37,735 Value ($000) $474 Avg Close — Range —
Q3 2014
Shares 33,528 Value ($000) $413 Avg Close — Range —
Q2 2014
Shares 33,528 Value ($000) $419 Avg Close — Range —
Q1 2014
Shares 29,428 Value ($000) $353 Avg Close — Range —
Q4 2013
Shares 36,228 Value ($000) $410 Avg Close — Range —
Q3 2013
Shares 41,428 Value ($000) $478 Avg Close — Range —
Q2 2013
Shares 42,288 Value ($000) $526 Avg Close — Range —