EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2025
Shares 84,523 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 119,172 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 174,984 Value ($000) $1,661 Avg Close — Range —
Q4 2024
Shares 226,400 Value ($000) $2,158 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 80,000 Value ($000) $772 Avg Close — Range —