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MACKAY SHIELDS LLC
> EIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 60,261 | 0 | 626,112,000 | 625,529,000 | $10,390.00 |
| 09/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 60,261 | 0 | 583,000 | -62,000 | $9.67 |
| 06/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 60,261 | 0 | 645,000 | -48,000 | $10.70 |
| 03/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 60,261 | 0 | 693,000 | -125,000 | $11.50 |
| 12/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 60,261 | 0 | 818,000 | 12,000 | $13.57 |
| 09/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 60,261 | -192,440 | 806,000 | -2,651,000 | $13.38 |
| 06/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 252,701 | 0 | 3,457,000 | 96,000 | $13.68 |
| 03/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 252,701 | 0 | 3,361,000 | -76,000 | $13.30 |
| 12/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 252,701 | 0 | 3,437,000 | 109,000 | $13.60 |
| 09/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 252,701 | 32,584 | 3,328,000 | 528,000 | $13.17 |
| 06/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 220,117 | 86,711 | 2,800,000 | 1,135,000 | $12.72 |
| 03/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 133,406 | 0 | 1,665,000 | -53,000 | $12.48 |
| 12/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 133,406 | -25,913 | 1,718,000 | -347,000 | $12.88 |
| 09/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 159,319 | 0 | 2,065,000 | 84,000 | $12.96 |
| 06/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 159,319 | 159,319 | 1,981,000 | 1,981,000 | $12.43 |
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