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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 3 | -4,200 | 31,000 | -14,000 | $10,333.33 |
| 06/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 4,203 | 0 | 45,000 | -3,000 | $10.71 |
| 03/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 4,203 | -2,827 | 48,000 | -47,000 | $11.42 |
| 12/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,030 | 0 | 95,000 | 1,000 | $13.51 |
| 09/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,030 | 0 | 94,000 | -2,000 | $13.37 |
| 06/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,030 | 2,000 | 96,000 | 28,000 | $13.66 |
| 12/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 5,030 | 0 | 68,000 | 2,000 | $13.52 |
| 09/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 5,030 | 0 | 66,000 | 2,000 | $13.12 |
| 06/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 5,030 | 120 | 64,000 | 3,000 | $12.72 |
| 03/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 4,910 | 707 | 61,000 | 7,000 | $12.42 |
| 12/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 4,203 | -9,431 | 54,000 | -122,000 | $12.85 |
| 09/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,634 | 0 | 176,000 | 7,000 | $12.91 |
| 06/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,634 | -4,200 | 169,000 | -52,000 | $12.40 |
| 03/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 17,834 | 7,852 | 221,000 | 108,000 | $12.39 |
| 12/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 9,982 | -2,050 | 113,000 | -25,000 | $11.32 |
| 09/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 12,032 | 4,050 | 138,000 | 43,000 | $11.47 |
| 06/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,982 | 0 | 95,000 | 0 | $11.90 |
| 03/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,982 | 0 | 95,000 | -5,000 | $11.90 |
| 12/31/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,982 | 0 | 100,000 | -1,000 | $12.53 |
| 09/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,982 | 0 | 101,000 | 0 | $12.65 |
| 06/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,982 | 0 | 101,000 | 1,000 | $12.65 |
| 03/31/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,982 | 0 | 100,000 | 1,000 | $12.53 |
| 12/31/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,982 | -6,855 | 99,000 | -103,000 | $12.40 |
| 09/30/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 14,837 | 7,655 | 202,000 | 117,000 | $13.61 |
| 06/30/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 14,837 | 6,855 | 211,000 | 105,000 | $14.22 |
| 03/31/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,982 | 800 | 106,000 | 16,000 | $13.28 |
| 12/31/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,182 | 0 | 93,000 | 3,000 | $12.95 |
| 09/30/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,182 | 0 | 90,000 | 5,000 | $12.53 |
| 06/30/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,182 | 0 | 87,000 | 2,000 | $12.11 |
| 03/31/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,182 | 0 | 93,000 | 8,000 | $12.95 |
| 12/31/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 8,808 | 1,626 | 113,000 | 28,000 | $12.83 |
| 09/30/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -7,182 | 0 | -89,000 | |
| 06/30/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,182 | 0 | 89,000 | 4,000 | $12.39 |
| 03/31/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,182 | 7,182 | 85,000 | 85,000 | $11.84 |
| 09/30/2013 | EATON VANCE MUNICIPAL BOND FUND | EIM | 7,182 | 7,182 | 83,000 | 83,000 | $11.56 |
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