EATON VANCE NEW YORK MUN BD's ticker is ENX and the CUSIP is 27827Y109. A total of 39 filers reported holding EATON VANCE NEW YORK MUN BD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,014,000 | -10.2% | 120,528 | -0.6% | 0.00% | +33.3% |
Q2 2022 | $1,129,000 | -6.7% | 121,235 | +5.0% | 0.00% | 0.0% |
Q1 2022 | $1,210,000 | +144.4% | 115,470 | +183.6% | 0.00% | +200.0% |
Q4 2021 | $495,000 | +68.4% | 40,715 | +70.2% | 0.00% | 0.0% |
Q3 2021 | $294,000 | -76.1% | 23,928 | -75.0% | 0.00% | -66.7% |
Q2 2021 | $1,232,000 | -7.4% | 95,880 | -12.1% | 0.00% | -25.0% |
Q1 2021 | $1,331,000 | -43.3% | 109,134 | -43.0% | 0.00% | -33.3% |
Q4 2020 | $2,349,000 | +6.0% | 191,305 | +1.9% | 0.01% | -14.3% |
Q3 2020 | $2,216,000 | +0.3% | 187,758 | -0.5% | 0.01% | 0.0% |
Q2 2020 | $2,209,000 | +12.2% | 188,794 | +11.0% | 0.01% | -12.5% |
Q1 2020 | $1,968,000 | -32.7% | 170,071 | -35.7% | 0.01% | -33.3% |
Q3 2018 | $2,924,000 | +31.9% | 264,348 | +34.9% | 0.01% | +20.0% |
Q2 2018 | $2,216,000 | +43.2% | 195,914 | +45.6% | 0.01% | +42.9% |
Q1 2018 | $1,548,000 | +57.6% | 134,580 | +69.0% | 0.01% | +40.0% |
Q4 2017 | $982,000 | -2.4% | 79,616 | +2.3% | 0.01% | 0.0% |
Q3 2017 | $1,006,000 | +14.3% | 77,792 | +10.4% | 0.01% | +25.0% |
Q2 2017 | $880,000 | -63.5% | 70,494 | -63.9% | 0.00% | -69.2% |
Q1 2017 | $2,412,000 | +3.7% | 195,271 | +3.2% | 0.01% | 0.0% |
Q4 2016 | $2,327,000 | +29.9% | 189,174 | +41.9% | 0.01% | 0.0% |
Q1 2016 | $1,792,000 | -0.3% | 133,348 | -2.6% | 0.01% | -7.1% |
Q4 2015 | $1,798,000 | – | 136,924 | – | 0.01% | – |
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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% |