EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2023
Shares 16,647 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 26,134 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 49,434 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 39,434 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 56,734 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 56,734 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 56,734 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 56,734 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 46,734 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 46,734 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 46,734 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 26,734 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 26,734 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 29,100 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 29,100 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 23,600 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 23,600 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 23,600 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 30,687 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 30,687 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 26,393 Value ($000) $292 Avg Close — Range —