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Wakefield Asset Management LLLP
> EIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 105,633 | 2,936 | 1,098,584,000 | 31,562,000 | $10,400.01 |
| 12/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 102,697 | 4,165 | 1,067,022,000 | 1,066,068,000 | $10,390.00 |
| 09/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 98,532 | 1,574 | 954,000 | -83,000 | $9.68 |
| 06/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 96,958 | 1,698 | 1,037,000 | -58,000 | $10.70 |
| 03/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 95,260 | 3,639 | 1,095,000 | -149,000 | $11.49 |
| 12/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 91,621 | 7,377 | 1,244,000 | 117,000 | $13.58 |
| 09/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 84,244 | -329 | 1,127,000 | -30,000 | $13.38 |
| 06/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 84,573 | 6,674 | 1,157,000 | 121,000 | $13.68 |
| 03/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 77,899 | 2,320 | 1,036,000 | 8,000 | $13.30 |
| 12/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 75,579 | 4,671 | 1,028,000 | 94,000 | $13.60 |
| 09/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 70,908 | -12,951 | 934,000 | -133,000 | $13.17 |
| 06/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 83,859 | 4,192 | 1,067,000 | 41,000 | $12.72 |
| 12/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 79,667 | -14,833 | 1,026,000 | -199,000 | $12.88 |
| 09/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 94,500 | 4,710 | 1,225,000 | 109,000 | $12.96 |
| 06/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 89,790 | -48,208 | 1,116,000 | -595,000 | $12.43 |
| 03/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 137,998 | 3,887 | 1,711,000 | 197,000 | $12.40 |
| 12/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 134,111 | 12,929 | 1,514,000 | 117,000 | $11.29 |
| 09/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 121,182 | 121,182 | 1,397,000 | 1,397,000 | $11.53 |
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