AQR Arbitrage LLC - EATON VANCE NEW YORK MUN BD ownership

EATON VANCE NEW YORK MUN BD's ticker is ENX and the CUSIP is 27827Y109. A total of 45 filers reported holding EATON VANCE NEW YORK MUN BD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EATON VANCE NEW YORK MUN BD
ValueSharesWeighting
Q3 2023$554,178
-10.2%
66,849
+1.9%
0.02%
-7.4%
Q2 2023$616,828
-13.3%
65,620
-10.3%
0.03%
+22.7%
Q1 2023$711,455
+3.8%
73,195
-3.8%
0.02%
+22.2%
Q4 2022$685,247
+38.4%
76,054
+29.9%
0.02%
+63.6%
Q3 2022$495,000
+8.8%
58,528
+19.7%
0.01%
+10.0%
Q2 2022$455,000
+186.2%
48,903
+222.9%
0.01%
+150.0%
Q1 2022$159,000
-6.5%
15,147
+4.0%
0.00%
-50.0%
Q2 2020$170,000
-5.6%
14,563
-3.1%
0.01%
+300.0%
Q2 2019$180,000
-17.8%
15,027
-19.4%
0.00%
-33.3%
Q1 2019$219,000
-46.3%
18,635
-49.7%
0.00%
-50.0%
Q4 2018$408,000
+130.5%
37,077
+131.9%
0.01%
+200.0%
Q3 2018$177,0000.0%15,985
+2.4%
0.00%0.0%
Q2 2018$177,000
+9.9%
15,611
+11.5%
0.00%0.0%
Q1 2018$161,000
-47.4%
13,998
-43.6%
0.00%
-50.0%
Q2 2015$306,000
-51.5%
24,837
-49.9%
0.00%
-50.0%
Q1 2015$631,00049,5520.01%
Other shareholders
EATON VANCE NEW YORK MUN BD shareholders Q1 2022
NameSharesValueWeighting ↓
Edge Wealth Management LLC 33,500$450,0000.20%
TOMPKINS FINANCIAL CORP 33,352$448,0000.14%
Karpus Management, Inc. 223,857$3,009,0000.14%
GFS Advisors, LLC 161,280$12,000,0000.09%
USCA RIA LLC 12,000$161,0000.03%
VALLEY NATIONAL ADVISERS INC 3,095$42,0000.02%
Fiera Capital Corp 133,348$1,792,0000.01%
GUGGENHEIM CAPITAL LLC 287,468$3,864,0000.01%
Horizon Kinetics 21,747$292,0000.01%
MSI Financial Services Inc 7,795$105,0000.00%
View complete list of EATON VANCE NEW YORK MUN BD shareholders