EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 39,600 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 39,600 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 39,600 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 39,600 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 39,600 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 39,600 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 29,200 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 5,100 Value ($000) $48 Avg Close — Range —