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MACKAY SHIELDS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 4,457,517,000 | 4,453,336,000 | $9,010.00 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 4,181,000 | -425,000 | $8.45 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 4,606,000 | -579,000 | $9.31 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 5,185,000 | -826,000 | $10.48 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 6,011,000 | -57,000 | $12.15 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 6,068,000 | -289,000 | $12.27 |
| 06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 6,357,000 | 321,000 | $12.85 |
| 03/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 6,036,000 | -40,000 | $12.20 |
| 12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 6,076,000 | 238,000 | $12.28 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 5,838,000 | 50,000 | $11.80 |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 5,788,000 | 64,000 | $11.70 |
| 03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 5,724,000 | -252,000 | $11.57 |
| 12/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 5,976,000 | -179,000 | $12.08 |
| 09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 6,155,000 | 228,000 | $12.44 |
| 06/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 5,927,000 | 114,000 | $11.98 |
| 03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 5,813,000 | 371,000 | $11.75 |
| 12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 0 | 5,442,000 | -30,000 | $11.00 |
| 09/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 494,730 | 13,241 | 5,472,000 | 26,000 | $11.06 |
| 06/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 481,489 | 0 | 5,446,000 | -91,000 | $11.31 |
| 03/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 481,489 | 0 | 5,537,000 | -400,000 | $11.50 |
| 12/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 481,489 | 0 | 5,937,000 | -289,000 | $12.33 |
| 09/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 481,489 | -93,847 | 6,226,000 | -966,000 | $12.93 |
| 06/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 575,336 | 0 | 7,192,000 | 87,000 | $12.50 |
| 03/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 575,336 | 9,747 | 7,105,000 | 148,000 | $12.35 |
| 12/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 565,589 | 92,100 | 6,957,000 | 177,000 | $12.30 |
| 09/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 473,489 | -31,799 | 6,780,000 | -547,000 | $14.32 |
| 06/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 505,288 | 505,288 | 7,327,000 | 7,327,000 | $14.50 |
| 12/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 0 | -14,632 | 0 | -184,000 | |
| 09/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 14,632 | 14,632 | 184,000 | 184,000 | $12.58 |
| 06/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 14,632 | 14,632 | 180,000 | 180,000 | $12.30 |
| 03/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 40,000 | 40,000 | 510,000 | 510,000 | $12.75 |
| 12/31/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 40,000 | 40,000 | 503,000 | 503,000 | $12.58 |
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