EATON VANCE NEW YORK MUN BD's ticker is ENX and the CUSIP is 27827Y109. A total of 40 filers reported holding EATON VANCE NEW YORK MUN BD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,515,731 | -16.3% | 425,866 | -4.7% | 0.10% | -17.1% |
Q2 2023 | $4,200,766 | -12.6% | 446,890 | -9.7% | 0.12% | -11.4% |
Q1 2023 | $4,808,776 | +7.9% | 494,730 | 0.0% | 0.13% | +15.8% |
Q4 2022 | $4,457,517 | +6.6% | 494,730 | 0.0% | 0.11% | +7.5% |
Q3 2022 | $4,181,000 | -9.2% | 494,730 | 0.0% | 0.11% | -5.4% |
Q2 2022 | $4,606,000 | -11.2% | 494,730 | 0.0% | 0.11% | +143.5% |
Q1 2022 | $5,185,000 | -13.7% | 494,730 | 0.0% | 0.05% | -8.0% |
Q4 2021 | $6,011,000 | -0.9% | 494,730 | 0.0% | 0.05% | -12.3% |
Q3 2021 | $6,068,000 | -4.5% | 494,730 | 0.0% | 0.06% | -5.0% |
Q2 2021 | $6,357,000 | +5.3% | 494,730 | 0.0% | 0.06% | +36.4% |
Q1 2021 | $6,036,000 | -0.7% | 494,730 | 0.0% | 0.04% | +4.8% |
Q4 2020 | $6,076,000 | +4.1% | 494,730 | 0.0% | 0.04% | +5.0% |
Q3 2020 | $5,838,000 | +0.9% | 494,730 | 0.0% | 0.04% | -13.0% |
Q2 2020 | $5,788,000 | +1.1% | 494,730 | 0.0% | 0.05% | -13.2% |
Q1 2020 | $5,724,000 | -4.2% | 494,730 | 0.0% | 0.05% | +29.3% |
Q4 2019 | $5,976,000 | -2.9% | 494,730 | 0.0% | 0.04% | +7.9% |
Q3 2019 | $6,155,000 | +3.8% | 494,730 | 0.0% | 0.04% | -5.0% |
Q2 2019 | $5,927,000 | +2.0% | 494,730 | 0.0% | 0.04% | -4.8% |
Q1 2019 | $5,813,000 | +6.8% | 494,730 | 0.0% | 0.04% | -4.5% |
Q4 2018 | $5,442,000 | -0.5% | 494,730 | 0.0% | 0.04% | +4.8% |
Q3 2018 | $5,472,000 | +0.5% | 494,730 | +2.8% | 0.04% | +10.5% |
Q2 2018 | $5,446,000 | -1.6% | 481,489 | 0.0% | 0.04% | +8.6% |
Q1 2018 | $5,537,000 | -6.7% | 481,489 | 0.0% | 0.04% | -83.9% |
Q4 2017 | $5,937,000 | -4.6% | 481,489 | 0.0% | 0.22% | -6.5% |
Q3 2017 | $6,226,000 | -13.4% | 481,489 | -16.3% | 0.23% | -23.7% |
Q2 2017 | $7,192,000 | +1.2% | 575,336 | 0.0% | 0.30% | -5.9% |
Q1 2017 | $7,105,000 | +2.1% | 575,336 | +1.7% | 0.32% | -2.7% |
Q4 2016 | $6,957,000 | +2.6% | 565,589 | +19.5% | 0.33% | +8.9% |
Q3 2016 | $6,780,000 | -7.5% | 473,489 | -6.3% | 0.30% | -16.4% |
Q2 2016 | $7,327,000 | +3882.1% | 505,288 | +3353.3% | 0.36% | +3550.0% |
Q3 2015 | $184,000 | +2.2% | 14,632 | 0.0% | 0.01% | +11.1% |
Q2 2015 | $180,000 | -64.7% | 14,632 | -63.4% | 0.01% | -66.7% |
Q1 2015 | $510,000 | +1.4% | 40,000 | 0.0% | 0.03% | +3.8% |
Q4 2014 | $503,000 | – | 40,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 106,541 | $992,000 | 0.94% |
Karpus Management, Inc. | 2,102,096 | $19,571,000 | 0.66% |
Bulldog Investors, LLP | 226,052 | $2,105,000 | 0.58% |
Logan Stone Capital, LLC | 77,251 | $719,000 | 0.53% |
MARINER INVESTMENT GROUP LLC | 39,049 | $364,000 | 0.38% |
Hennion & Walsh Asset Management, Inc. | 407,925 | $3,798,000 | 0.24% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 528,675 | $4,922,000 | 0.20% |
Bridgewater Advisors Inc. | 78,570 | $731,000 | 0.15% |
MACKAY SHIELDS LLC | 494,730 | $4,606,000 | 0.11% |
1607 Capital Partners, LLC | 162,052 | $1,509,000 | 0.10% |