EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2025
Shares 36,969 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 58,444 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 61,908 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 59,764 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 49,081 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 33,996 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 13,616 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 11,643 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 3,297 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 7,088 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 21,342 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 26,990 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 20,893 Value ($000) $257 Avg Close — Range —