EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 25,111 Value ($000) $238 Avg Close Range
Q4 2024
Shares 28,782 Value ($000) $274 Avg Close Range
Q3 2024
Shares 26,069 Value ($000) $260 Avg Close Range
Q2 2024
Shares 52,579 Value ($000) $518 Avg Close Range
Q1 2024
Shares 52,579 Value ($000) $511 Avg Close Range
Q4 2023
Shares 101,127 Value ($000) $976 Avg Close Range
Q3 2023
Shares 101,127 Value ($000) $838 Avg Close Range
Q2 2023
Shares 101,127 Value ($000) $951 Avg Close Range