EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2018
Shares 14,576 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 14,576 Value ($000) $161 Avg Close — Range —
Q2 2018
Shares 14,576 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 14,576 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 29,151 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 29,151 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 29,151 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 29,151 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 32,050 Value ($000) $394 Avg Close — Range —
Q3 2016
Shares 32,050 Value ($000) $459 Avg Close — Range —
Q2 2016
Shares 32,050 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 33,352 Value ($000) $448 Avg Close — Range —
Q4 2015
Shares 32,050 Value ($000) $421 Avg Close — Range —