AQR Arbitrage LLC

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
30 Sep 2024		-0%	$0	0	-17,510	-100%	$10.00	Q3 2024
30 Jun 2024	0%	-0.01%	$172,649	17,510	-15,949	-48%	$9.86	Q2 2024
31 Mar 2024	0.01%	-0.01%	$324,887	33,459	-21,707	-39%	$9.71	Q1 2024
31 Dec 2023	0.02%	-0%	$532,352	55,166	-11,683	-17%	$9.65	Q4 2023
30 Sep 2023	0.02%	+0%	$554,178	66,849	+1,229	+1.9%	$8.29	Q3 2023
30 Jun 2023	0.03%	-0%	$616,828	65,620	-7,575	-10%	$9.40	Q2 2023
31 Mar 2023	0.02%	-0%	$711,455	73,195	-2,859	-3.8%	$9.72	Q1 2023
31 Dec 2022	0.02%	+0%	$685,247	76,054	+17,526	+30%	$9.01	Q4 2022
30 Sep 2022	0.01%	+0%	$495,000	58,528	+9,625	+20%	$8.46	Q3 2022
30 Jun 2022	0.01%	+0.01%	$455,000	48,903	+33,756	+223%	$9.30	Q2 2022
31 Mar 2022	0%	+0%	$159,000	15,147	+15,147	NEW	$10.50	Q1 2022
30 Sep 2020		-0.01%	$0	0	-14,563	-100%	$10.00	Q3 2020
30 Jun 2020	0.01%	+0.01%	$170,000	14,563	+14,563	NEW	$11.67	Q2 2020
30 Sep 2019		-0%	$0	0	-15,027	-100%	$10.00	Q3 2019
30 Jun 2019	0%	-0%	$180,000	15,027	-3,608	-19%	$11.98	Q2 2019
31 Mar 2019	0%	-0%	$219,000	18,635	-18,442	-50%	$11.75	Q1 2019
31 Dec 2018	0.01%	+0%	$408,000	37,077	+21,092	+132%	$11.00	Q4 2018
30 Sep 2018	0%	+0%	$177,000	15,985	+374	+2.4%	$11.07	Q3 2018
30 Jun 2018	0%	+0%	$177,000	15,611	+1,613	+12%	$11.34	Q2 2018
31 Mar 2018	0%	+0%	$161,000	13,998	+13,998	NEW	$11.50	Q1 2018
30 Sep 2015		-0%	$0	0	-24,837	-100%	$10.00	Q3 2015
30 Jun 2015	0%	-0%	$306,000	24,837	-24,715	-50%	$12.32	Q2 2015
31 Mar 2015	0.01%	0%	$631,000	49,552	0		$12.73	Q1 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.