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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $286,000 | -40.4% | 23,509 | -39.9% | 0.00% | – |
| Q3 2021 | $480,000 | -18.9% | 39,134 | -15.0% | 0.00% | – |
| Q2 2021 | $592,000 | -22.7% | 46,060 | -26.6% | 0.00% | – |
| Q1 2021 | $766,000 | -4.2% | 62,774 | -3.6% | 0.00% | – |
| Q4 2020 | $800,000 | +2.3% | 65,119 | -1.8% | 0.00% | – |
| Q3 2020 | $782,000 | -2.1% | 66,302 | -2.9% | 0.00% | – |
| Q2 2020 | $799,000 | -15.5% | 68,255 | -16.5% | 0.00% | – |
| Q1 2020 | $946,000 | -17.9% | 81,771 | -14.2% | 0.00% | – |
| Q4 2019 | $1,152,000 | -11.5% | 95,350 | -8.9% | 0.00% | – |
| Q3 2019 | $1,302,000 | +4.6% | 104,670 | +0.7% | 0.00% | – |
| Q2 2019 | $1,245,000 | -4.7% | 103,927 | -6.5% | 0.00% | – |
| Q1 2019 | $1,306,000 | +10.8% | 111,112 | +3.7% | 0.00% | – |
| Q4 2018 | $1,179,000 | -6.4% | 107,179 | -5.9% | 0.00% | – |
| Q3 2018 | $1,260,000 | +0.3% | 113,927 | +2.6% | 0.00% | – |
| Q2 2018 | $1,256,000 | -7.4% | 111,052 | -5.8% | 0.00% | -100.0% |
| Q1 2018 | $1,356,000 | -6.1% | 117,923 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $1,444,000 | -19.8% | 117,135 | -15.9% | 0.00% | 0.0% |
| Q3 2017 | $1,801,000 | -5.8% | 139,283 | -9.1% | 0.00% | 0.0% |
| Q2 2017 | $1,912,000 | -5.1% | 153,188 | -6.1% | 0.00% | 0.0% |
| Q1 2017 | $2,014,000 | -1.7% | 163,111 | -2.0% | 0.00% | 0.0% |
| Q4 2016 | $2,048,000 | -13.8% | 166,499 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $2,375,000 | +13.6% | 165,862 | +15.0% | 0.00% | 0.0% |
| Q2 2016 | $2,091,000 | +45.8% | 144,211 | +35.1% | 0.00% | 0.0% |
| Q1 2016 | $1,434,000 | +29.0% | 106,710 | +26.0% | 0.00% | – |
| Q4 2015 | $1,112,000 | +14.9% | 84,678 | +10.2% | 0.00% | – |
| Q3 2015 | $968,000 | -10.5% | 76,846 | -12.3% | 0.00% | – |
| Q2 2015 | $1,082,000 | -6.4% | 87,670 | -3.5% | 0.00% | – |
| Q1 2015 | $1,156,000 | -5.7% | 90,836 | -6.9% | 0.00% | – |
| Q4 2014 | $1,226,000 | +12.0% | 97,556 | +9.9% | 0.00% | – |
| Q3 2014 | $1,095,000 | +5.3% | 88,801 | +6.7% | 0.00% | – |
| Q2 2014 | $1,040,000 | +3.0% | 83,193 | -1.3% | 0.00% | – |
| Q1 2014 | $1,010,000 | +25.5% | 84,269 | +18.6% | 0.00% | – |
| Q4 2013 | $805,000 | -6.3% | 71,071 | -4.5% | 0.00% | – |
| Q3 2013 | $859,000 | -22.5% | 74,429 | -16.5% | 0.00% | -100.0% |
| Q2 2013 | $1,108,000 | – | 89,166 | – | 0.00% | – |
Download | ||||||
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% |