Allspring Global Investments Holdings, 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 Jun 2025		-0%	$0	0	-25,111	-100%	$10.00	Q2 2025
31 Mar 2025	0%	-0%	$238,303	25,111	-3,671		$9.49	Q1 2025
31 Dec 2024	0%	+0%	$274,292	28,782	+2,713	+10%	$9.53	Q4 2024
30 Sep 2024	0%	-0%	$259,647	26,069	-26,510	-50%	$9.96	Q3 2024
30 Jun 2024	0%	0%	$518,428	52,579	0		$9.86	Q2 2024
31 Mar 2024	0%	-0%	$510,542	52,579	-48,548	-48%	$9.71	Q1 2024
31 Dec 2023	0%	0%	$975,875	101,127	0		$9.65	Q4 2023
30 Sep 2023	0%	0%	$838,342	101,127	0		$8.29	Q3 2023
30 Jun 2023	0%	+0%	$950,593	101,127	+101,127	NEW	$9.40	Q2 2023

* 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.