SEC 13F Intelligence

Almitas Capital LLC / XENWX

Almitas Capital LLC’s Eaton Vance New York Mun Bd Fd Com Position

Does Almitas Capital LLC own Eaton Vance New York Mun Bd Fd Com (XENWX)? Not currently — the last reported position was 1.23M shares worth $12M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q3 2025
Shares
1.23M
% of Portfolio
+1.40%
Quarters Held
12
position exited

Position History XENWX

Reported value by quarter
Q4 ’22: $2MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $5MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $7MQ2 ’24Q3 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $6MQ2 ’25Q3 ’25: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.23M$12M+1.40%
Q2 2025673.4K$6M+1.58%
Q1 2025698.2K$7M+2.20%
Q4 2024698.2K$7M+1.46%
Q3 2024696.3K$7M+2.45%
Q2 2024730.2K$7M+2.99%
Q1 2024806.6K$8M+3.24%
Q4 2023805.2K$8M+2.68%
Q3 2023574.4K$5M+2.28%
Q2 2023451.5K$4M+1.87%
Q1 2023361.8K$4M+1.68%
Q4 2022264.6K$2M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of XENWX.