STIFEL FINANCIAL CORP

Holdings History for Eaton Vance New York Municipal Bond Fund - Common Shares, $0.01 par value (ENX)

Symbol: ENX
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-11,445	-100%	$10.00	Q4 2025
30 Sep 2025	0%	-0%	$112,848	11,445	-3,183	-22%	$9.86	Q3 2025
30 Jun 2025	0%	0%	$135,894	14,628	0		$9.29	Q2 2025
31 Mar 2025	0%	+0%	$138,820	14,628	+300		$9.49	Q1 2025
31 Dec 2024	0%	+0%	$136,546	14,328	+2,425	+20%	$9.53	Q4 2024
30 Sep 2024	0%	0%	$118,554	11,903	0		$9.96	Q3 2024
30 Jun 2024	0%	+0%	$117,364	11,903	+225	+1.9%	$9.86	Q2 2024
31 Mar 2024	0%	+0%	$113,393	11,678	+575	+5.2%	$9.71	Q1 2024
31 Dec 2023	0%	+0%	$107,144	11,103	+11,103	NEW	$9.65	Q4 2023
30 Jun 2022		-0%	$0	0	-13,483	-100%	$10.00	Q2 2022
31 Mar 2022	0%	0%	$141,000	13,483	0		$10.46	Q1 2022
31 Dec 2021	0%	0%	$164,000	13,483	0		$12.16	Q4 2021
30 Sep 2021	0%	0%	$165,000	13,483	0		$12.24	Q3 2021
30 Jun 2021	0%	0%	$173,000	13,483	0		$12.83	Q2 2021
31 Mar 2021	0%	+0%	$164,000	13,483	+13,483	NEW	$12.16	Q1 2021
31 Dec 2020		-0%	$0	0	-14,133	-100%	$10.00	Q4 2020
30 Sep 2020	0%	0%	$167,000	14,133	0		$11.82	Q3 2020
30 Jun 2020	0%	0%	$165,000	14,133	0		$11.67	Q2 2020
31 Mar 2020	0%	0%	$164,000	14,133	0		$11.60	Q1 2020
31 Dec 2019	0%	+0%	$171,000	14,133	+14,133	NEW	$12.10	Q4 2019
30 Sep 2015		-0%	$0	0	-12,760	-100%	$10.00	Q3 2015
30 Jun 2015	0%	+0%	$157,000	12,760	+12,760	NEW	$12.30	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.