EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 11,667 Value ($000) $115 Avg Close Range
Q2 2025
Shares 81,336 Value ($000) $756 Avg Close Range
Q1 2025
Shares 88,567 Value ($000) $841 Avg Close Range
Q4 2024
Shares 90,456 Value ($000) $862 Avg Close Range
Q3 2024
Shares 98,575 Value ($000) $982 Avg Close Range
Q2 2024
Shares 99,027 Value ($000) $976 Avg Close Range
Q1 2024
Shares 99,438 Value ($000) $966 Avg Close Range
Q4 2023
Shares 100,509 Value ($000) $970 Avg Close Range
Q3 2023
Shares 110,976 Value ($000) $920 Avg Close Range
Q2 2023
Shares 113,553 Value ($000) $1,067 Avg Close Range
Q1 2023
Shares 113,091 Value ($000) $1,099 Avg Close Range
Q4 2022
Shares 157,227 Value ($000) $1,417 Avg Close Range
Q3 2022
Shares 326,688 Value ($000) $2,761 Avg Close Range
Q2 2022
Shares 263,489 Value ($000) $2,453 Avg Close Range
Q1 2022
Shares 267,142 Value ($000) $2,800 Avg Close Range
Q4 2021
Shares 295,492 Value ($000) $3,591 Avg Close Range
Q3 2021
Shares 297,227 Value ($000) $3,647 Avg Close Range
Q2 2021
Shares 307,589 Value ($000) $3,953 Avg Close Range
Q1 2021
Shares 287,821 Value ($000) $3,511 Avg Close Range
Q4 2020
Shares 269,645 Value ($000) $3,312 Avg Close Range
Q3 2020
Shares 146,777 Value ($000) $1,732 Avg Close Range
Q2 2020
Shares 162,422 Value ($000) $1,900 Avg Close Range
Q1 2020
Shares 160,493 Value ($000) $1,857 Avg Close Range
Q4 2019
Shares 118,112 Value ($000) $1,426 Avg Close Range
Q3 2019
Shares 104,427 Value ($000) $1,299 Avg Close Range
Q2 2019
Shares 107,276 Value ($000) $1,285 Avg Close Range
Q1 2019
Shares 129,131 Value ($000) $1,517 Avg Close Range
Q4 2018
Shares 127,447 Value ($000) $1,402 Avg Close Range
Q3 2018
Shares 204,873 Value ($000) $2,266 Avg Close Range
Q2 2018
Shares 225,731 Value ($000) $2,553 Avg Close Range
Q1 2018
Shares 242,955 Value ($000) $2,794 Avg Close Range
Q4 2017
Shares 282,636 Value ($000) $3,485 Avg Close Range
Q3 2017
Shares 224,866 Value ($000) $2,908 Avg Close Range
Q2 2017
Shares 158,053 Value ($000) $1,973 Avg Close Range
Q1 2017
Shares 158,882 Value ($000) $1,962 Avg Close Range
Q4 2016
Shares 158,087 Value ($000) $1,944 Avg Close Range
Q3 2016
Shares 161,128 Value ($000) $2,307 Avg Close Range
Q2 2016
Shares 178,325 Value ($000) $2,586 Avg Close Range
Q1 2016
Shares 309,497 Value ($000) $4,160 Avg Close Range
Q4 2015
Shares 283,862 Value ($000) $3,727 Avg Close Range
Q3 2015
Shares 276,664 Value ($000) $3,486 Avg Close Range
Q2 2015
Shares 237,837 Value ($000) $2,935 Avg Close Range
Q1 2015
Shares 213,659 Value ($000) $2,719 Avg Close Range
Q4 2014
Shares 188,113 Value ($000) $2,365 Avg Close Range