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1607 Capital Partners, LLC
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 162,052 | 0 | 1,523,289,000 | -51,856,000 | $9,400.00 |
| 03/31/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 162,052 | 0 | 1,575,145,000 | 1,573,776,000 | $9,720.00 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 162,052 | 0 | 1,369,000 | -140,000 | $8.45 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 162,052 | 20,193 | 1,509,000 | 22,000 | $9.31 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 141,859 | 0 | 1,487,000 | -237,000 | $10.48 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 141,859 | -300 | 1,724,000 | -20,000 | $12.15 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 142,159 | 0 | 1,744,000 | -83,000 | $12.27 |
| 06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 142,159 | -3,949 | 1,827,000 | 33,000 | $12.85 |
| 12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 146,108 | 0 | 1,794,000 | 70,000 | $12.28 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 146,108 | 0 | 1,724,000 | 15,000 | $11.80 |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 146,108 | 0 | 1,709,000 | 19,000 | $11.70 |
| 03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 146,108 | 0 | 1,690,000 | -75,000 | $11.57 |
| 12/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 146,108 | 4,200 | 1,765,000 | 0 | $12.08 |
| 09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 141,908 | 0 | 1,765,000 | 65,000 | $12.44 |
| 06/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 141,908 | 0 | 1,700,000 | 33,000 | $11.98 |
| 03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 141,908 | 63,208 | 1,667,000 | 801,000 | $11.75 |
| 12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 78,700 | 65,000 | 866,000 | 714,000 | $11.00 |
| 09/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 13,700 | 13,700 | 152,000 | 152,000 | $11.09 |
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