EATON VANCE NEW YORK MUN BD's ticker is ENX and the CUSIP is 27827Y109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,385 | -11.8% | 59,395 | 0.0% | 0.08% | -29.5% |
| Q2 2023 | $558,313 | -9.5% | 59,395 | -6.4% | 0.11% | -17.0% |
| Q1 2023 | $616,880 | -6.9% | 63,465 | -13.7% | 0.14% | -15.6% |
| Q4 2022 | $662,866 | -0.2% | 73,570 | -6.4% | 0.16% | -13.0% |
| Q3 2022 | $664,000 | -9.2% | 78,570 | 0.0% | 0.18% | +21.9% |
| Q2 2022 | $731,000 | -0.1% | 78,570 | +12.5% | 0.15% | -15.2% |
| Q1 2022 | $732,000 | -18.2% | 69,871 | -5.2% | 0.18% | -9.6% |
| Q4 2021 | $895,000 | +9.8% | 73,671 | +10.9% | 0.20% | -12.1% |
| Q3 2021 | $815,000 | -1.8% | 66,460 | +2.9% | 0.22% | -15.2% |
| Q2 2021 | $830,000 | +3.1% | 64,566 | 0.0% | 0.26% | -35.3% |
| Q1 2021 | $805,000 | – | 64,566 | – | 0.41% | – |
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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% |