EATON VANCE NEW YORK MUN BD's ticker is ENX and the CUSIP is 27827Y109. A total of 46 filers reported holding EATON VANCE NEW YORK MUN BD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,343,411 | -11.8% | 162,052 | 0.0% | 0.10% | -7.3% |
| Q2 2023 | $1,523,289 | -3.3% | 162,052 | 0.0% | 0.11% | -1.8% |
| Q1 2023 | $1,575,145 | +7.9% | 162,052 | 0.0% | 0.11% | +11.0% |
| Q4 2022 | $1,460,089 | +6.7% | 162,052 | 0.0% | 0.10% | -5.7% |
| Q3 2022 | $1,369,000 | -9.3% | 162,052 | 0.0% | 0.11% | +2.9% |
| Q2 2022 | $1,509,000 | +1.5% | 162,052 | +14.2% | 0.10% | +18.4% |
| Q1 2022 | $1,487,000 | -13.7% | 141,859 | 0.0% | 0.09% | -5.4% |
| Q4 2021 | $1,724,000 | -1.1% | 141,859 | -0.2% | 0.09% | +5.7% |
| Q3 2021 | $1,744,000 | -4.5% | 142,159 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $1,827,000 | +2.5% | 142,159 | -2.7% | 0.09% | +2.3% |
| Q1 2021 | $1,783,000 | -0.6% | 146,108 | 0.0% | 0.09% | -4.4% |
| Q4 2020 | $1,794,000 | +4.1% | 146,108 | 0.0% | 0.09% | -3.2% |
| Q3 2020 | $1,724,000 | +0.9% | 146,108 | 0.0% | 0.09% | -1.1% |
| Q2 2020 | $1,709,000 | +1.1% | 146,108 | 0.0% | 0.09% | -6.9% |
| Q1 2020 | $1,690,000 | -4.2% | 146,108 | 0.0% | 0.10% | +8.6% |
| Q4 2019 | $1,765,000 | 0.0% | 146,108 | +3.0% | 0.09% | -3.1% |
| Q3 2019 | $1,765,000 | +3.8% | 141,908 | 0.0% | 0.10% | +4.3% |
| Q2 2019 | $1,700,000 | +2.0% | 141,908 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $1,667,000 | +92.5% | 141,908 | +80.3% | 0.09% | +76.9% |
| Q4 2018 | $866,000 | +469.7% | 78,700 | +474.5% | 0.05% | +477.8% |
| Q3 2018 | $152,000 | – | 13,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edge Wealth Management LLC | 33,500 | $450,000 | 0.20% |
| TOMPKINS FINANCIAL CORP | 33,352 | $448,000 | 0.14% |
| Karpus Management, Inc. | 223,857 | $3,009,000 | 0.14% |
| GFS Advisors, LLC | 161,280 | $12,000,000 | 0.09% |
| USCA RIA LLC | 12,000 | $161,000 | 0.03% |
| VALLEY NATIONAL ADVISERS INC | 3,095 | $42,000 | 0.02% |
| Fiera Capital Corp | 133,348 | $1,792,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 287,468 | $3,864,000 | 0.01% |
| Horizon Kinetics | 21,747 | $292,000 | 0.01% |
| MSI Financial Services Inc | 7,795 | $105,000 | 0.00% |