EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2024
Shares 44,081 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 151,152 Value ($000) $1,505 Avg Close — Range —
Q2 2024
Shares 161,352 Value ($000) $1,591 Avg Close — Range —
Q1 2024
Shares 161,352 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 162,052 Value ($000) $1,564 Avg Close — Range —
Q3 2023
Shares 162,052 Value ($000) $1,343 Avg Close — Range —
Q2 2023
Shares 162,052 Value ($000) $1,523 Avg Close — Range —
Q1 2023
Shares 162,052 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 162,052 Value ($000) $1,460 Avg Close — Range —
Q3 2022
Shares 162,052 Value ($000) $1,369 Avg Close — Range —
Q2 2022
Shares 162,052 Value ($000) $1,509 Avg Close — Range —
Q1 2022
Shares 141,859 Value ($000) $1,487 Avg Close — Range —
Q4 2021
Shares 141,859 Value ($000) $1,724 Avg Close — Range —
Q3 2021
Shares 142,159 Value ($000) $1,744 Avg Close — Range —
Q2 2021
Shares 142,159 Value ($000) $1,827 Avg Close — Range —
Q1 2021
Shares 146,108 Value ($000) $1,783 Avg Close — Range —
Q4 2020
Shares 146,108 Value ($000) $1,794 Avg Close — Range —
Q3 2020
Shares 146,108 Value ($000) $1,724 Avg Close — Range —
Q2 2020
Shares 146,108 Value ($000) $1,709 Avg Close — Range —
Q1 2020
Shares 146,108 Value ($000) $1,690 Avg Close — Range —
Q4 2019
Shares 146,108 Value ($000) $1,765 Avg Close — Range —
Q3 2019
Shares 141,908 Value ($000) $1,765 Avg Close — Range —
Q2 2019
Shares 141,908 Value ($000) $1,700 Avg Close — Range —
Q1 2019
Shares 141,908 Value ($000) $1,667 Avg Close — Range —
Q4 2018
Shares 78,700 Value ($000) $866 Avg Close — Range —
Q3 2018
Shares 13,700 Value ($000) $152 Avg Close — Range —