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Herold Advisors, Inc.
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 13,942 | 16 | 125,618,000 | 125,501,000 | $9,010.04 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 13,926 | -973 | 117,000 | -21,000 | $8.40 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 14,899 | 34 | 138,000 | -155,657,000 | $9.26 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 14,865 | 30 | 155,795,000 | 155,615,000 | $10,480.66 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 14,835 | -1,214 | 180,000 | -16,000 | $12.13 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 16,049 | 16,049 | 196,000 | 196,000 | $12.21 |
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