Claybrook Capital, LLC - EATON VANCE NEW YORK MUN BD ownership

EATON VANCE NEW YORK MUN BD's ticker is ENX and the CUSIP is 27827Y109. A total of 34 filers reported holding EATON VANCE NEW YORK MUN BD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of EATON VANCE NEW YORK MUN BD
ValueSharesWeighting
Q1 2021$3,138,000
-0.6%
257,1760.0%1.82%
-12.4%
Q4 2020$3,158,000
+4.1%
257,1760.0%2.08%
-8.7%
Q3 2020$3,035,000
+0.9%
257,1760.0%2.28%
-11.5%
Q2 2020$3,009,000
+1.1%
257,1760.0%2.58%
-4.7%
Q1 2020$2,976,000
-7.3%
257,1760.0%2.70%
+80.9%
Q4 2019$3,212,000
+0.4%
257,1760.0%1.49%
-9.2%
Q3 2019$3,199,000
+3.8%
257,1760.0%1.64%
+1.7%
Q2 2019$3,081,000
+2.0%
257,1760.0%1.62%
+2.1%
Q1 2019$3,022,000
+6.3%
257,1760.0%1.58%
-4.4%
Q3 2018$2,844,000
-2.2%
257,1760.0%1.66%
-9.2%
Q2 2018$2,909,000
-1.7%
257,1760.0%1.82%
-5.5%
Q1 2018$2,958,000
-6.7%
257,1760.0%1.93%
-14.3%
Q4 2017$3,171,000257,1762.25%
Other shareholders
EATON VANCE NEW YORK MUN BD shareholders Q2 2018
NameSharesValueWeighting ↓
Claybrook Capital, LLC 257,176$2,909,0001.82%
Karpus Management, Inc. 635,513$7,124,0000.31%
DOLIVER ADVISORS, LP 18,925$214,0000.09%
Edge Wealth Management LLC 20,000$226,0000.06%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 41,139$465,0000.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 40,190$455,0000.04%
MACKAY SHIELDS LLC 481,489$5,446,0000.04%
TOMPKINS FINANCIAL CORP 14,576$165,0000.04%
GUGGENHEIM CAPITAL LLC 428,880$4,851,0000.03%
CENTAURUS FINANCIAL, INC. 9,100$103,0000.01%
View complete list of EATON VANCE NEW YORK MUN BD shareholders