EATON VANCE NEW YORK MUN BD's ticker is ENX and the CUSIP is 27827Y109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,741 | -13.6% | 2,502 | -14.3% | 0.00% | – |
| Q3 2022 | $24,000 | -94.3% | 2,921 | -93.6% | 0.00% | -100.0% |
| Q2 2022 | $422,000 | +66.8% | 45,333 | +117.3% | 0.00% | +100.0% |
| Q4 2021 | $253,000 | -56.2% | 20,861 | -55.8% | 0.00% | -60.0% |
| Q3 2021 | $578,000 | -22.0% | 47,150 | -23.2% | 0.01% | -44.4% |
| Q4 2019 | $741,000 | +3428.6% | 61,393 | +3291.9% | 0.01% | – |
| Q2 2019 | $21,000 | -97.2% | 1,810 | -97.2% | 0.00% | -100.0% |
| Q2 2018 | $737,000 | -6.9% | 65,220 | -5.4% | 0.01% | 0.0% |
| Q1 2018 | $792,000 | +101.0% | 68,924 | +118.1% | 0.01% | +100.0% |
| Q2 2017 | $394,000 | +16.6% | 31,600 | +15.1% | 0.01% | 0.0% |
| Q1 2017 | $338,000 | +123.8% | 27,445 | +122.9% | 0.01% | +150.0% |
| Q4 2016 | $151,000 | +3675.0% | 12,313 | +4004.3% | 0.00% | – |
| Q1 2016 | $4,000 | -99.1% | 300 | -99.3% | 0.00% | -100.0% |
| Q4 2013 | $466,000 | +107.1% | 41,245 | +111.0% | 0.01% | +80.0% |
| Q3 2013 | $225,000 | – | 19,546 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 114,287 | $966,000 | 1.22% |
| Karpus Management, Inc. | 1,930,804 | $16,315,000 | 0.57% |
| MARINER INVESTMENT GROUP LLC | 47,733 | $403,000 | 0.45% |
| Logan Stone Capital, LLC | 51,570 | $436,000 | 0.29% |
| Hennion & Walsh Asset Management, Inc. | 364,307 | $3,078,000 | 0.20% |
| Bridgewater Advisors Inc. | 78,570 | $664,000 | 0.18% |
| Bulldog Investors, LLP | 280,305 | $610,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 467,355 | $3,949,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 460,492 | $3,891,000 | 0.12% |
| MACKAY SHIELDS LLC | 494,730 | $4,181,000 | 0.11% |