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HighTower Advisors, LLC
> EIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 300,297 | 8,924 | 2,990,000,000 | -30,000,000 | $9,956.81 |
| 12/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 291,373 | 25,896 | 3,020,000,000 | 3,017,439,000 | $10,364.72 |
| 09/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 265,477 | -37 | 2,561,000 | -270,000 | $9.65 |
| 06/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 265,514 | 246,789 | 2,831,000 | 2,616,000 | $10.66 |
| 03/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 18,725 | 185 | 215,000 | -37,000 | $11.48 |
| 12/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 18,540 | 73 | 252,000 | 5,000 | $13.59 |
| 09/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 18,467 | 27 | 247,000 | -4,000 | $13.38 |
| 06/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 18,440 | 0 | 251,000 | 5,000 | $13.61 |
| 03/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 18,440 | -7,015 | 246,000 | -100,000 | $13.34 |
| 12/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 25,455 | 7,015 | 346,000 | 103,000 | $13.59 |
| 09/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 18,440 | 0 | 243,000 | 9,000 | $13.18 |
| 06/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 18,440 | -1,493 | 234,000 | -15,000 | $12.69 |
| 03/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 19,933 | -3,540 | 249,000 | -54,000 | $12.49 |
| 12/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 23,473 | 0 | 303,000 | -1,000 | $12.91 |
| 09/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 23,473 | -8,892 | 304,000 | -97,000 | $12.95 |
| 06/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 32,365 | -3,829 | 401,000 | -49,000 | $12.39 |
| 03/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 36,194 | 11,260 | 450,000 | 170,000 | $12.43 |
| 12/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 24,934 | -4,504 | 280,000 | -60,000 | $11.23 |
| 09/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 29,438 | 347 | 340,000 | -4,000 | $11.55 |
| 06/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 29,091 | 5 | 344,000 | 0 | $11.82 |
| 03/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 29,086 | -3,129 | 344,000 | -61,000 | $11.83 |
| 12/31/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 32,215 | -755 | 405,000 | -14,000 | $12.57 |
| 09/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 32,970 | 3,851 | 419,000 | 49,000 | $12.71 |
| 06/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 29,119 | 29,119 | 370,000 | 370,000 | $12.71 |
| 06/30/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -15,404 | 0 | -199,000 | |
| 03/31/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -15,404 | 0 | -199,000 | |
| 12/31/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 15,404 | -7,134 | 199,000 | -84,000 | $12.92 |
| 09/30/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 22,538 | 66 | 283,000 | 10,000 | $12.56 |
| 06/30/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 22,472 | 22,472 | 273,000 | 273,000 | $12.15 |
| 03/31/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -21,345 | 0 | -274,000 | |
| 12/31/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 21,345 | 63 | 274,000 | 8,000 | $12.84 |
| 09/30/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 21,282 | 62 | 266,000 | 2,000 | $12.50 |
| 06/30/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 21,220 | 41 | 264,000 | 12,000 | $12.44 |
| 03/31/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 21,179 | 0 | 252,000 | 13,000 | $11.90 |
| 12/31/2013 | EATON VANCE MUNICIPAL BOND FUND | EIM | 21,179 | 21,179 | 239,000 | 239,000 | $11.28 |
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