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Matisse Capital
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 114,287 | 0 | 1,029,726,000 | 1,028,760,000 | $9,010.00 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 114,287 | 7,746 | 966,000 | -26,000 | $8.45 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 106,541 | 15,580 | 992,000 | 39,000 | $9.31 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 90,961 | 90,961 | 953,000 | 953,000 | $10.48 |
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