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Thomas J. Herzfeld Advisors, Inc.
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 11,643 | 11,643 | 109,444,000 | 109,444,000 | $9,399.98 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 0 | -3,297 | 0 | -40,000 | |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 3,297 | -3,791 | 40,000 | -47,000 | $12.13 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 7,088 | -14,254 | 87,000 | -187,000 | $12.27 |
| 06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 21,342 | -5,648 | 274,000 | -55,000 | $12.84 |
| 03/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 26,990 | 6,097 | 329,000 | 72,000 | $12.19 |
| 12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 20,893 | 20,893 | 257,000 | 257,000 | $12.30 |
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