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Karpus Management, Inc.
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 250,158 | -102,817 | 2,351,485,000 | -1,079,432,000 | $9,400.00 |
| 03/31/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 352,975 | 55,850 | 3,430,917,000 | 753,821,000 | $9,720.00 |
| 12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 297,125 | -1,633,679 | 2,677,096,000 | 2,660,781,000 | $9,010.00 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,930,804 | -171,292 | 16,315,000 | -3,256,000 | $8.45 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,102,096 | -95,323 | 19,571,000 | -3,458,000 | $9.31 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,197,419 | 155,573 | 23,029,000 | -1,779,000 | $10.48 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,041,846 | 103,250 | 24,808,000 | 1,029,000 | $12.15 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,938,596 | 5,288 | 23,779,000 | -1,064,000 | $12.27 |
| 06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,933,308 | -35,753 | 24,843,000 | 820,000 | $12.85 |
| 03/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,969,061 | 231,439 | 24,023,000 | 2,685,000 | $12.20 |
| 12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,737,622 | 12,979 | 21,338,000 | 987,000 | $12.28 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,724,643 | -16,712 | 20,351,000 | -23,000 | $11.80 |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,741,355 | 342,189 | 20,374,000 | 4,186,000 | $11.70 |
| 03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,399,166 | 243,864 | 16,188,000 | 2,232,000 | $11.57 |
| 12/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,155,302 | 1,622 | 13,956,000 | -396,000 | $12.08 |
| 09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,153,680 | 15,115 | 14,352,000 | 712,000 | $12.44 |
| 06/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,138,565 | -43,188 | 13,640,000 | -257,000 | $11.98 |
| 03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,181,753 | 119,755 | 13,897,000 | 2,215,000 | $11.76 |
| 12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 1,061,998 | 293,364 | 11,682,000 | 3,181,000 | $11.00 |
| 09/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 768,634 | 133,121 | 8,501,000 | 1,377,000 | $11.06 |
| 06/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 635,513 | 226,630 | 7,124,000 | 2,422,000 | $11.21 |
| 03/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 408,883 | 302,699 | 4,702,000 | 3,393,000 | $11.50 |
| 12/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 106,184 | 14,242 | 1,309,000 | 120,000 | $12.33 |
| 09/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 91,942 | -47,393 | 1,189,000 | -550,000 | $12.93 |
| 06/30/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 139,335 | 72,918 | 1,739,000 | 919,000 | $12.48 |
| 03/31/2017 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 66,417 | 14,417 | 820,000 | 249,040 | $12.35 |
| 09/30/2008 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 52,000 | 52,000 | 570,960 | 570,960 | $10.98 |
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