EATON VANCE NEW YORK MUN BD's ticker is ENX and the CUSIP is 27827Y109. A total of 32 filers reported holding EATON VANCE NEW YORK MUN BD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,194,734 | +2.4% | 385,372 | +16.1% | 0.03% | +12.5% |
Q2 2023 | $3,119,710 | -6.8% | 331,884 | -3.7% | 0.02% | -14.3% |
Q1 2023 | $3,348,151 | +28.4% | 344,460 | +19.0% | 0.03% | +21.7% |
Q4 2022 | $2,608,017 | -10.6% | 289,458 | -16.2% | 0.02% | -14.8% |
Q3 2022 | $2,918,000 | -11.1% | 345,381 | -2.1% | 0.03% | +3.8% |
Q2 2022 | $3,283,000 | -16.1% | 352,630 | -5.6% | 0.03% | +8.3% |
Q1 2022 | $3,914,000 | -4.3% | 373,457 | +10.9% | 0.02% | +14.3% |
Q4 2021 | $4,090,000 | -7.0% | 336,660 | -6.1% | 0.02% | -19.2% |
Q3 2021 | $4,397,000 | +3.8% | 358,376 | +8.7% | 0.03% | +4.0% |
Q2 2021 | $4,236,000 | +10.2% | 329,584 | +4.6% | 0.02% | 0.0% |
Q1 2021 | $3,845,000 | +3.2% | 315,148 | +3.9% | 0.02% | +8.7% |
Q4 2020 | $3,724,000 | +5.1% | 303,302 | +1.1% | 0.02% | -11.5% |
Q3 2020 | $3,542,000 | +3.2% | 300,142 | +2.3% | 0.03% | -3.7% |
Q2 2020 | $3,433,000 | -3.8% | 293,434 | -4.8% | 0.03% | -25.0% |
Q1 2020 | $3,567,000 | -7.8% | 308,299 | -3.8% | 0.04% | +24.1% |
Q4 2019 | $3,869,000 | -3.3% | 320,331 | -0.4% | 0.03% | -9.4% |
Q3 2019 | $4,000,000 | +9.4% | 321,563 | +5.4% | 0.03% | +6.7% |
Q2 2019 | $3,655,000 | -3.4% | 305,169 | -5.2% | 0.03% | -3.2% |
Q1 2019 | $3,784,000 | +6.1% | 322,076 | -0.7% | 0.03% | +3.3% |
Q4 2018 | $3,567,000 | -23.7% | 324,245 | -23.3% | 0.03% | 0.0% |
Q3 2018 | $4,677,000 | -3.6% | 422,867 | -1.4% | 0.03% | -6.2% |
Q2 2018 | $4,851,000 | -13.3% | 428,880 | -11.8% | 0.03% | +128.6% |
Q1 2018 | $5,594,000 | -9.1% | 486,473 | -2.5% | 0.01% | -6.7% |
Q4 2017 | $6,155,000 | -10.1% | 499,161 | -5.7% | 0.02% | -6.2% |
Q3 2017 | $6,843,000 | +8.4% | 529,262 | +4.8% | 0.02% | -5.9% |
Q2 2017 | $6,313,000 | +7.0% | 505,025 | +5.7% | 0.02% | +6.2% |
Q1 2017 | $5,901,000 | +5.1% | 477,774 | +4.7% | 0.02% | 0.0% |
Q4 2016 | $5,614,000 | -0.4% | 456,394 | +16.0% | 0.02% | -11.1% |
Q3 2016 | $5,635,000 | +15.8% | 393,500 | +17.3% | 0.02% | +20.0% |
Q2 2016 | $4,865,000 | +25.9% | 335,523 | +16.7% | 0.02% | +25.0% |
Q1 2016 | $3,864,000 | +12.6% | 287,468 | +9.9% | 0.01% | +20.0% |
Q4 2015 | $3,432,000 | +14.2% | 261,461 | +9.6% | 0.01% | +11.1% |
Q3 2015 | $3,006,000 | +10.3% | 238,618 | +7.9% | 0.01% | +28.6% |
Q2 2015 | $2,726,000 | -7.6% | 221,051 | -4.6% | 0.01% | 0.0% |
Q1 2015 | $2,951,000 | +2.3% | 231,622 | +0.9% | 0.01% | 0.0% |
Q4 2014 | $2,886,000 | +0.2% | 229,612 | -1.6% | 0.01% | 0.0% |
Q3 2014 | $2,879,000 | +0.6% | 233,415 | +1.9% | 0.01% | 0.0% |
Q2 2014 | $2,862,000 | -2.2% | 228,997 | -6.1% | 0.01% | -12.5% |
Q1 2014 | $2,926,000 | +8.1% | 243,968 | +2.0% | 0.01% | 0.0% |
Q4 2013 | $2,707,000 | +10.6% | 239,177 | +12.8% | 0.01% | -11.1% |
Q3 2013 | $2,447,000 | +2.3% | 211,998 | +10.1% | 0.01% | -10.0% |
Q2 2013 | $2,393,000 | – | 192,603 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 257,176 | $2,909,000 | 1.82% |
Karpus Management, Inc. | 635,513 | $7,124,000 | 0.31% |
DOLIVER ADVISORS, LP | 18,925 | $214,000 | 0.09% |
Edge Wealth Management LLC | 20,000 | $226,000 | 0.06% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 41,139 | $465,000 | 0.04% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,190 | $455,000 | 0.04% |
MACKAY SHIELDS LLC | 481,489 | $5,446,000 | 0.04% |
TOMPKINS FINANCIAL CORP | 14,576 | $165,000 | 0.04% |
GUGGENHEIM CAPITAL LLC | 428,880 | $4,851,000 | 0.03% |
CENTAURUS FINANCIAL, INC. | 9,100 | $103,000 | 0.01% |