EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q3 2025
Shares 24,964 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 26,576 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 25,438 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 25,306 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 18,766 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 18,721 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 18,678 Value ($000) $181 Avg Close — Range —