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US BANCORP
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 14,294 | 0 | 138,938,000 | 138,805,000 | $9,720.02 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 14,294 | 0 | 133,000 | -17,000 | $9.30 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 14,294 | 0 | 150,000 | -24,000 | $10.49 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 14,294 | 3,210 | 174,000 | 38,000 | $12.17 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 11,084 | 0 | 136,000 | -6,000 | $12.27 |
| 06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 11,084 | 4,084 | 142,000 | 56,000 | $12.81 |
| 12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,000 | 0 | 86,000 | 3,000 | $12.29 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,000 | 0 | 83,000 | 1,000 | $11.86 |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,000 | 0 | 82,000 | 1,000 | $11.71 |
| 03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,000 | 0 | 81,000 | -4,000 | $11.57 |
| 12/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,000 | 0 | 85,000 | -2,000 | $12.14 |
| 09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,000 | 0 | 87,000 | 3,000 | $12.43 |
| 06/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,000 | 0 | 84,000 | 2,000 | $12.00 |
| 03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,000 | 0 | 82,000 | 5,000 | $11.71 |
| 12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,000 | 0 | 77,000 | 0 | $11.00 |
| 09/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,000 | 0 | 77,000 | -2,000 | $11.00 |
| 06/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,000 | 0 | 79,000 | -2,000 | $11.29 |
| 03/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,000 | 0 | 81,000 | -5,000 | $11.57 |
| 12/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,000 | 0 | 86,000 | -5,000 | $12.29 |
| 09/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,000 | 0 | 91,000 | 4,000 | $13.00 |
| 06/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,000 | 7,000 | 87,000 | 87,000 | $12.43 |
| 03/31/2013 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 0 | -131 | 0 | -2,000 | |
| 12/31/2012 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 131 | 0 | 2,000 | 0 | $15.27 |
| 09/30/2012 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 131 | 0 | 2,000 | 0 | $15.27 |
| 06/30/2012 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 131 | 0 | 2,000 | 0 | $15.27 |
| 03/31/2012 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 131 | 0 | 2,000 | 0 | $15.27 |
| 12/31/2011 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 131 | 0 | 2,000 | 0 | $15.27 |
| 09/30/2011 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 131 | 0 | 2,000 | 0 | $15.27 |
| 09/30/2011 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 131 | 0 | 2,000 | 0 | $15.27 |
| 06/30/2011 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 131 | -1,170 | 2,000 | -13,000 | $15.27 |
| 03/31/2011 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,301 | 0 | 15,000 | -1,000 | $11.53 |
| 12/31/2010 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,301 | 0 | 16,000 | -2,000 | $12.30 |
| 09/30/2010 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,301 | 1,301 | 18,000 | 18,000 | $13.84 |
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