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GUGGENHEIM CAPITAL LLC
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 331,884 | -12,576 | 3,119,710,000 | -228,441,000 | $9,400.00 |
| 03/31/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 344,460 | 55,002 | 3,348,151,000 | 740,134,000 | $9,720.00 |
| 12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 289,458 | -55,923 | 2,608,017,000 | 2,605,099,000 | $9,010.00 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 345,381 | -7,249 | 2,918,000 | -365,000 | $8.45 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 352,630 | -20,827 | 3,283,000 | -631,000 | $9.31 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 373,457 | 36,797 | 3,914,000 | -176,000 | $10.48 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 336,660 | 7,076 | 4,090,000 | -146,000 | $12.15 |
| 06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 329,584 | 14,436 | 4,236,000 | 391,000 | $12.85 |
| 03/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 315,148 | 11,846 | 3,845,000 | 121,000 | $12.20 |
| 12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 303,302 | 3,160 | 3,724,000 | 182,000 | $12.28 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 300,142 | 6,708 | 3,542,000 | 109,000 | $11.80 |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 293,434 | -14,865 | 3,433,000 | -134,000 | $11.70 |
| 03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 308,299 | -12,032 | 3,567,000 | -302,000 | $11.57 |
| 12/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 320,331 | -1,232 | 3,869,000 | -131,000 | $12.08 |
| 09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 321,563 | 16,394 | 4,000,000 | 345,000 | $12.44 |
| 06/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 305,169 | -16,907 | 3,655,000 | -129,000 | $11.98 |
| 03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 322,076 | -2,169 | 3,784,000 | 217,000 | $11.75 |
| 12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 324,245 | -98,622 | 3,567,000 | -1,110,000 | $11.00 |
| 09/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 422,867 | -6,013 | 4,677,000 | -174,000 | $11.06 |
| 06/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 428,880 | -57,593 | 4,851,000 | -743,000 | $11.31 |
| 03/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 486,473 | -12,688 | 5,594,000 | -561,000 | $11.50 |
| 12/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 499,161 | -30,101 | 6,155,000 | -688,000 | $12.33 |
| 09/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 529,262 | 24,237 | 6,843,000 | 530,000 | $12.93 |
| 06/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 505,025 | 27,251 | 6,313,000 | 412,000 | $12.50 |
| 03/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 477,774 | 21,380 | 5,901,000 | 287,000 | $12.35 |
| 12/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 456,394 | 62,894 | 5,614,000 | -21,000 | $12.30 |
| 09/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 393,500 | 393,500 | 5,635,000 | 5,635,000 | $14.32 |
| 06/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 335,523 | 74,062 | 4,865,000 | 1,433,000 | $14.50 |
| 03/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 287,468 | 26,007 | 3,864,000 | 432,000 | $13.44 |
| 12/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 261,461 | 22,843 | 3,432,000 | 426,000 | $13.13 |
| 09/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 238,618 | 6,996 | 3,006,000 | 55,000 | $12.60 |
| 06/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 221,051 | -10,571 | 2,726,000 | -225,000 | $12.33 |
| 03/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 231,622 | 88,226 | 2,951,000 | 949,000 | $12.74 |
| 12/31/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 229,612 | 86,216 | 2,886,000 | 884,000 | $12.57 |
| 09/30/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 0 | -143,396 | 0 | -2,002,000 | |
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