EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 13,985 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 10,835 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 10,836 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 10,836 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 10,835 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 10,835 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 11,270 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 11,270 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 11,270 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 11,871 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 12,471 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 12,470 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 17,462 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 17,462 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 17,462 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 21,163 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 23,763 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 23,763 Value ($000) $295 Avg Close — Range —