EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 4,872 Value ($000) $46 Avg Close Range
Q2 2025
Shares 4,872 Value ($000) $45 Avg Close Range
Q1 2025
Shares 3,522 Value ($000) $33 Avg Close Range
Q4 2024
Shares 4,363 Value ($000) $42 Avg Close Range
Q3 2024
Shares 3,555 Value ($000) $35 Avg Close Range
Q2 2024
Shares 4,628 Value ($000) $46 Avg Close Range
Q1 2024
Shares 5,160 Value ($000) $50 Avg Close Range
Q4 2023
Shares 5,881 Value ($000) $57 Avg Close Range
Q3 2023
Shares 10,690 Value ($000) $89 Avg Close Range
Q2 2023
Shares 8,050 Value ($000) $76 Avg Close Range
Q1 2023
Shares 12,974 Value ($000) $126 Avg Close Range
Q4 2022
Shares 11,788 Value ($000) $106 Avg Close Range
Q3 2022
Shares 11,921 Value ($000) $100 Avg Close Range
Q2 2022
Shares 11,819 Value ($000) $111 Avg Close Range
Q1 2022
Shares 11,201 Value ($000) $118 Avg Close Range
Q4 2021
Shares 10,335 Value ($000) $126 Avg Close Range
Q3 2021
Shares 10,320 Value ($000) $127 Avg Close Range
Q2 2021
Shares 9,306 Value ($000) $120 Avg Close Range
Q1 2021
Shares 9,290 Value ($000) $113 Avg Close Range
Q4 2020
Shares 9,274 Value ($000) $114 Avg Close Range
Q3 2020
Shares 9,263 Value ($000) $109 Avg Close Range
Q2 2020
Shares 9,263 Value ($000) $109 Avg Close Range
Q1 2020
Shares 9,263 Value ($000) $108 Avg Close Range