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CAPTRUST FINANCIAL ADVISORS
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 24,818 | 0 | 241,231,000 | 17,620,000 | $9,720.00 |
| 12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 24,818 | 7,387 | 223,611,000 | 223,464,000 | $9,010.03 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 17,431 | 7,788 | 147,000 | 57,000 | $8.43 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 9,643 | 9,643 | 90,000 | 90,000 | $9.33 |
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