EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q3 2025
Shares 16,185 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 16,112 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 16,032 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 15,959 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 15,888 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 15,818 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 13,765 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 13,737 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 13,716 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 13,693 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 13,971 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 13,942 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 13,926 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 14,899 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 14,865 Value ($000) $155,795 Avg Close — Range —
Q4 2021
Shares 14,835 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 16,049 Value ($000) $196 Avg Close — Range —