EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2025
Shares 284,677 Value ($000) $2,807 Avg Close — Range —
Q2 2025
Shares 111,631 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 112,325 Value ($000) $1,066 Avg Close — Range —