EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024
Shares 30,100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 40,100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 45,100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 42,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 42,100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $0 Avg Close — Range —