EATON VANCE NEW YORK MUN BD's ticker is ENX and the CUSIP is 27827Y109. A total of 37 filers reported holding EATON VANCE NEW YORK MUN BD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,004,502 | -6.3% | 602,952 | +6.2% | 0.26% | -3.0% |
Q2 2023 | $5,338,899 | +11.2% | 567,968 | +15.0% | 0.27% | +15.1% |
Q1 2023 | $4,799,823 | +0.1% | 493,809 | -7.2% | 0.23% | +7.4% |
Q4 2022 | $4,793,158 | +21.4% | 531,982 | +13.8% | 0.22% | +22.0% |
Q3 2022 | $3,949,000 | -19.8% | 467,355 | -11.6% | 0.18% | -11.1% |
Q2 2022 | $4,922,000 | -5.8% | 528,675 | +6.0% | 0.20% | +1.0% |
Q1 2022 | $5,226,000 | -17.1% | 498,675 | -3.9% | 0.20% | -22.7% |
Q4 2021 | $6,304,000 | +8.7% | 518,882 | +9.8% | 0.26% | -16.9% |
Q3 2021 | $5,799,000 | +232.1% | 472,635 | +247.8% | 0.31% | +207.0% |
Q2 2021 | $1,746,000 | +38.1% | 135,895 | +31.2% | 0.10% | +31.6% |
Q1 2021 | $1,264,000 | +675.5% | 103,612 | +642.3% | 0.08% | +744.4% |
Q2 2020 | $163,000 | +12.4% | 13,958 | +11.4% | 0.01% | -10.0% |
Q1 2020 | $145,000 | -60.5% | 12,526 | -57.5% | 0.01% | -41.2% |
Q3 2019 | $367,000 | – | 29,462 | – | 0.02% | – |
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% |