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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $440,785 | -23.1% | 45,395 | -23.6% | 0.07% | -24.1% |
| Q4 2023 | $573,162 | +16.4% | 59,395 | 0.0% | 0.09% | +10.1% |
| 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 | $3,022,000 | 1.58% |
| Karpus Management, Inc. | 1,181,753 | $13,897,000 | 0.51% |
| Wealthspire Advisors, LLC | 127,717 | $1,501,000 | 0.14% |
| 1607 Capital Partners, LLC | 141,908 | $1,667,000 | 0.09% |
| Dakota Wealth Management | 30,687 | $361,000 | 0.07% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 41,139 | $483,000 | 0.06% |
| Edge Wealth Management LLC | 20,000 | $235,000 | 0.06% |
| MACKAY SHIELDS LLC | 494,730 | $5,813,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 322,076 | $3,784,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,302 | $121,000 | 0.01% |