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WELLS FARGO & COMPANY
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 16,556 | -724 | 155,622,000 | -12,343,000 | $9,399.73 |
| 03/31/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 17,280 | -6,238 | 167,965,000 | 167,766,000 | $9,720.20 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 23,518 | -7,305 | 199,000 | -88,000 | $8.46 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 30,823 | -9,326 | 287,000 | -134,000 | $9.31 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 40,149 | -6,091 | 421,000 | -141,000 | $10.49 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 46,240 | -1,231 | 562,000 | -20,000 | $12.15 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 47,471 | -4,876 | 582,000 | -91,000 | $12.26 |
| 06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 52,347 | -292 | 673,000 | 31,000 | $12.86 |
| 03/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 52,639 | 6,539 | 642,000 | 76,000 | $12.20 |
| 12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 46,100 | -2,536 | 566,000 | -8,000 | $12.28 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 48,636 | 2,604 | 574,000 | 35,000 | $11.80 |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 46,032 | -8,954 | 539,000 | -98,000 | $11.71 |
| 03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 54,986 | -6,605 | 637,000 | -107,000 | $11.58 |
| 12/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 61,591 | 12,172 | 744,000 | 129,000 | $12.08 |
| 09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 49,419 | -2,570 | 615,000 | -8,000 | $12.44 |
| 06/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 51,989 | 12,534 | 623,000 | 159,000 | $11.98 |
| 03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 39,455 | -31,588 | 464,000 | -318,000 | $11.76 |
| 12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 71,043 | 10,832 | 782,000 | 116,000 | $11.01 |
| 09/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 60,211 | 25,223 | 666,000 | 270,000 | $11.06 |
| 06/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 34,988 | 17,392 | 396,000 | 194,000 | $11.32 |
| 03/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 17,596 | -1 | 202,000 | -15,000 | $11.48 |
| 12/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 17,597 | -7,199 | 217,000 | -104,000 | $12.33 |
| 09/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 24,796 | 0 | 321,000 | 15,000 | $12.95 |
| 03/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 24,796 | -4,001 | 306,000 | -49,000 | $12.34 |
| 12/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 28,797 | -2,457 | 355,000 | -92,000 | $12.33 |
| 09/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 31,254 | 31,254 | 447,000 | 447,000 | $14.30 |
| 06/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 31,253 | 7,525 | 453,000 | 142,000 | $14.49 |
| 03/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 31,253 | 7,525 | 420,000 | 109,000 | $13.44 |
| 12/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 23,728 | -400 | 311,000 | 7,000 | $13.11 |
| 09/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 24,128 | 24,128 | 304,000 | 304,000 | $12.60 |
| 06/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,628 | 21,628 | 267,000 | 267,000 | $12.35 |
| 03/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,171 | 21,171 | 270,000 | 270,000 | $12.75 |
| 12/31/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 22,322 | 22,322 | 280,000 | 280,000 | $12.54 |
| 09/30/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 22,321 | 22,321 | 275,000 | 275,000 | $12.32 |
| 06/30/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 23,020 | 23,020 | 288,000 | 288,000 | $12.51 |
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