CAPTRUST FINANCIAL ADVISORS

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 Mar 2024		-0%	$0	0	-38,771	-100%	$10.00	Q1 2024
31 Dec 2023	0%	+0%	$374,140	38,771	+21,766	+128%	$9.65	Q4 2023
30 Sep 2023	0%	-0%	$140,971	17,005	-7,813	-31%	$8.29	Q3 2023
30 Jun 2023	0%	0%	$233,289	24,818	0		$9.40	Q2 2023
31 Mar 2023	0%	0%	$241,231	24,818	0		$9.72	Q1 2023
31 Dec 2022	0%	+0%	$223,611	24,818	+7,387	+42%	$9.01	Q4 2022
30 Sep 2022	0%	+0%	$147,000	17,431	+17,431	NEW	$8.43	Q3 2022

* 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.