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BANK OF AMERICA CORP
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 14,134 | -3,984 | 132,862,000 | -43,250,000 | $9,400.17 |
| 03/31/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 18,118 | -79,821 | 176,112,000 | 175,284,000 | $9,720.28 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 97,939 | -602 | 828,000 | -89,000 | $8.45 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 98,541 | -18,282 | 917,000 | -307,000 | $9.31 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 116,823 | -11,171 | 1,224,000 | -331,000 | $10.48 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 127,994 | 241 | 1,555,000 | -12,000 | $12.15 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 127,753 | -25,549 | 1,567,000 | -403,000 | $12.27 |
| 06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 153,302 | -18,045 | 1,970,000 | -120,000 | $12.85 |
| 03/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 171,347 | -31,597 | 2,090,000 | -402,000 | $12.20 |
| 12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 202,944 | 2,614 | 2,492,000 | 128,000 | $12.28 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 200,330 | -5,702 | 2,364,000 | -47,000 | $11.80 |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 206,032 | -12,201 | 2,411,000 | -114,000 | $11.70 |
| 03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 218,233 | -36,597 | 2,525,000 | -553,000 | $11.57 |
| 12/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 254,830 | -14,646 | 3,078,000 | -274,000 | $12.08 |
| 09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 269,476 | 3,924 | 3,352,000 | 171,000 | $12.44 |
| 06/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 265,552 | -1,430 | 3,181,000 | 44,000 | $11.98 |
| 03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 266,982 | 27,449 | 3,137,000 | 503,000 | $11.75 |
| 12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 239,533 | 117,666 | 2,634,000 | 1,286,000 | $11.00 |
| 09/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 121,867 | 13,793 | 1,348,000 | 126,000 | $11.06 |
| 06/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 108,074 | 45,479 | 1,222,000 | 450,000 | $11.31 |
| 12/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 62,595 | -5,502 | 772,000 | -108,000 | $12.33 |
| 09/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 68,097 | -58,946 | 880,000 | -705,000 | $12.92 |
| 06/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 127,043 | -1,061 | 1,585,000 | 3,000 | $12.48 |
| 03/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 128,104 | -7,324 | 1,582,000 | -84,000 | $12.35 |
| 12/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 135,428 | -1,984 | 1,666,000 | -302,000 | $12.30 |
| 09/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 137,412 | 14,370 | 1,968,000 | 184,000 | $14.32 |
| 06/30/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 123,042 | 123,042 | 1,784,000 | 1,784,000 | $14.50 |
| 03/31/2016 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 117,728 | 117,728 | 1,582,000 | 1,582,000 | $13.44 |
| 12/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 110,517 | 12,424 | 1,451,000 | 215,000 | $13.13 |
| 09/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 98,093 | -1,005 | 1,236,000 | 13,000 | $12.60 |
| 06/30/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 99,098 | 46 | 1,223,000 | -38,000 | $12.34 |
| 03/31/2015 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 99,052 | 7,768 | 1,261,000 | 114,000 | $12.73 |
| 12/31/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 91,284 | 3,150 | 1,147,000 | 60,000 | $12.57 |
| 09/30/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 88,134 | 6,536 | 1,087,000 | 67,000 | $12.33 |
| 06/30/2014 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 81,598 | -72 | 1,020,000 | 41,000 | $12.50 |
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