EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2020
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 18,000 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 18,000 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 18,000 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 18,000 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 18,000 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 33,500 Value ($000) $412 Avg Close — Range —
Q3 2016
Shares 33,500 Value ($000) $480 Avg Close — Range —
Q2 2016
Shares 33,500 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 33,500 Value ($000) $450 Avg Close — Range —
Q4 2015
Shares 33,500 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 33,500 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 33,500 Value ($000) $414 Avg Close — Range —
Q1 2015
Shares 48,500 Value ($000) $619 Avg Close — Range —
Q4 2014
Shares 48,500 Value ($000) $608 Avg Close — Range —
Q3 2014
Shares 48,500 Value ($000) $597 Avg Close — Range —
Q2 2014
Shares 48,500 Value ($000) $606 Avg Close — Range —
Q1 2014
Shares 48,500 Value ($000) $582 Avg Close — Range —
Q4 2013
Shares 48,500 Value ($000) $549 Avg Close — Range —