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Dakota Wealth Management
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 39,434 | -17,300 | 355,300,000 | 354,821,000 | $9,009.99 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 56,734 | 0 | 479,000 | -49,000 | $8.44 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 56,734 | 0 | 528,000 | -67,000 | $9.31 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 56,734 | 0 | 595,000 | -94,000 | $10.49 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 56,734 | 10,000 | 689,000 | 116,000 | $12.14 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 46,734 | 0 | 573,000 | -28,000 | $12.26 |
| 06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 46,734 | 0 | 601,000 | 31,000 | $12.86 |
| 03/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 46,734 | 20,000 | 570,000 | 242,000 | $12.20 |
| 12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 26,734 | 0 | 328,000 | 13,000 | $12.27 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 26,734 | -2,366 | 315,000 | -25,000 | $11.78 |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 29,100 | 0 | 340,000 | 3,000 | $11.68 |
| 03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 29,100 | 5,500 | 337,000 | 52,000 | $11.58 |
| 12/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 23,600 | 0 | 285,000 | -9,000 | $12.08 |
| 09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 23,600 | 0 | 294,000 | 11,000 | $12.46 |
| 06/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 23,600 | -7,087 | 283,000 | -78,000 | $11.99 |
| 03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 30,687 | 0 | 361,000 | 23,000 | $11.76 |
| 12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 30,687 | 4,294 | 338,000 | 46,000 | $11.01 |
| 09/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 26,393 | 26,393 | 292,000 | 292,000 | $11.06 |
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