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 | $1,163,000 | -15.4% | 140,619 | -4.1% | 0.00% | -33.3% |
Q2 2023 | $1,375,000 | -5.5% | 146,562 | -2.0% | 0.00% | 0.0% |
Q1 2023 | $1,455,000 | +8.3% | 149,566 | +0.5% | 0.00% | 0.0% |
Q4 2022 | $1,344,000 | +13.5% | 148,793 | +5.9% | 0.00% | 0.0% |
Q3 2022 | $1,184,000 | -7.6% | 140,568 | +1.7% | 0.00% | 0.0% |
Q2 2022 | $1,282,000 | +75.9% | 138,209 | +98.8% | 0.00% | +50.0% |
Q1 2022 | $729,000 | +182.6% | 69,517 | +227.9% | 0.00% | +100.0% |
Q4 2021 | $258,000 | -0.8% | 21,200 | +0.0% | 0.00% | 0.0% |
Q3 2021 | $260,000 | -4.4% | 21,195 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $272,000 | +8.4% | 21,189 | +3.1% | 0.00% | 0.0% |
Q1 2021 | $251,000 | -0.8% | 20,550 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $253,000 | +31.1% | 20,550 | +25.6% | 0.00% | 0.0% |
Q3 2020 | $193,000 | +0.5% | 16,355 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $192,000 | +7.9% | 16,355 | +6.5% | 0.00% | 0.0% |
Q1 2020 | $178,000 | +9.2% | 15,355 | +14.0% | 0.00% | 0.0% |
Q4 2019 | $163,000 | -3.0% | 13,470 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $168,000 | -36.6% | 13,470 | -39.2% | 0.00% | -50.0% |
Q2 2019 | $265,000 | +21.6% | 22,146 | +19.1% | 0.00% | +100.0% |
Q1 2019 | $218,000 | +29.0% | 18,593 | +20.7% | 0.00% | 0.0% |
Q4 2018 | $169,000 | -69.0% | 15,401 | -62.2% | 0.00% | -50.0% |
Q1 2016 | $545,000 | +2.1% | 40,794 | -0.2% | 0.00% | -66.7% |
Q4 2015 | $534,000 | +4.3% | 40,896 | -0.3% | 0.01% | -14.3% |
Q3 2015 | $512,000 | +1.2% | 41,003 | 0.0% | 0.01% | -12.5% |
Q2 2015 | $506,000 | -3.1% | 41,003 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $522,000 | +55.8% | 41,003 | +54.0% | 0.01% | +60.0% |
Q4 2014 | $335,000 | +2.1% | 26,631 | 0.0% | 0.01% | -16.7% |
Q3 2014 | $328,000 | -1.5% | 26,631 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $333,000 | +3.4% | 26,631 | -0.7% | 0.01% | 0.0% |
Q1 2014 | $322,000 | +175.2% | 26,824 | +159.7% | 0.01% | +200.0% |
Q4 2013 | $117,000 | – | 10,330 | – | 0.00% | – |
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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% |