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ADVISOR GROUP HOLDINGS, INC.
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 8,050 | -3,738 | 75,666,000 | -29,849,000 | $9,399.50 |
| 12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 11,788 | -133 | 105,515,000 | 105,415,000 | $8,951.05 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 11,921 | 102 | 100,000 | -11,000 | $8.39 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 11,819 | 618 | 111,000 | -7,000 | $9.39 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 11,201 | 866 | 118,000 | -8,000 | $10.53 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 10,335 | 15 | 126,000 | -1,000 | $12.19 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 10,320 | 1,014 | 127,000 | 7,000 | $12.31 |
| 06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 9,306 | 32 | 120,000 | 6,000 | $12.89 |
| 12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 9,274 | 11 | 114,000 | 5,000 | $12.29 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 9,263 | 0 | 109,000 | 0 | $11.77 |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 9,263 | 0 | 109,000 | 1,000 | $11.77 |
| 03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 9,263 | 9,263 | 108,000 | 108,000 | $11.66 |
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