Virtu Financial 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
31 Mar 2024		-0.01%	$0	0	-15,941	-100%	$10.00	Q1 2024
31 Dec 2023	0.01%	+0.01%	$154,000	15,941	+15,941	NEW	$9.66	Q4 2023
31 Mar 2023		-0.01%	$0	0	-10,513	-100%	$10.00	Q1 2023
31 Dec 2022	0.01%	+0.01%	$95,000	10,513	+10,513	NEW	$9.04	Q4 2022
31 Dec 2017		-0.01%	$0	0	-21,807	-100%	$10.00	Q4 2017
30 Sep 2017	0.01%	+0.01%	$282,000	21,807	+21,807	NEW	$12.93	Q3 2017

* 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.