EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 34,369 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 138,300 Value ($000) $1,312 Avg Close — Range —
Q4 2024
Shares 138,300 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 138,300 Value ($000) $1,377 Avg Close — Range —
Q2 2024
Shares 138,300 Value ($000) $1,364 Avg Close — Range —
Q1 2024
Shares 138,300 Value ($000) $1,343 Avg Close — Range —