EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 27,141 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 25,801 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 17,954 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 11,355 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 26,491 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 25,739 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 24,890 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 23,676 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 24,167 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 23,255 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 23,018 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 22,053 Value ($000) $271 Avg Close — Range —