EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q3 2025
Shares 617,454 Value ($000) $6,088 Avg Close — Range —
Q2 2025
Shares 673,354 Value ($000) $6,255 Avg Close — Range —
Q1 2025
Shares 698,195 Value ($000) $6,626 Avg Close — Range —
Q4 2024
Shares 698,195 Value ($000) $6,654 Avg Close — Range —
Q3 2024
Shares 696,315 Value ($000) $6,935 Avg Close — Range —
Q2 2024
Shares 730,155 Value ($000) $7,199 Avg Close — Range —
Q1 2024
Shares 806,643 Value ($000) $7,833 Avg Close — Range —
Q4 2023
Shares 805,172 Value ($000) $7,770 Avg Close — Range —
Q3 2023
Shares 574,428 Value ($000) $4,762 Avg Close — Range —
Q2 2023
Shares 451,498 Value ($000) $4,380 Avg Close — Range —
Q1 2023
Shares 361,813 Value ($000) $3,517 Avg Close — Range —
Q4 2022
Shares 264,560 Value ($000) $2,384 Avg Close — Range —