Quarry LP

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		-0.1%	$0	0	-39,600	-100%	$10.00	Q2 2025
31 Mar 2025	0.1%	0%	$375,804	39,600	0		$9.49	Q1 2025
31 Dec 2024	0.08%	0%	$377,388	39,600	0		$9.53	Q4 2024
30 Sep 2024	0.12%	0%	$394,416	39,600	0		$9.96	Q3 2024
30 Jun 2024	0.16%	0%	$390,456	39,600	0		$9.86	Q2 2024
31 Mar 2024	0.16%	0%	$384,516	39,600	0		$9.71	Q1 2024
31 Dec 2023	0.19%	+0.05%	$382,140	39,600	+10,400	+36%	$9.65	Q4 2023
30 Sep 2023	0.16%	+0.13%	$242,068	29,200	+24,100	+473%	$8.29	Q3 2023
30 Jun 2023	0.03%	+0.03%	$47,940	5,100	+5,100	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.