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RIVERNORTH CAPITAL MANAGEMENT, LLC
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 567,968 | 74,159 | 5,338,899,000 | 539,076,000 | $9,400.00 |
| 03/31/2023 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 493,809 | -38,173 | 4,799,823,000 | 6,665,000 | $9,720.00 |
| 12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 531,982 | 64,627 | 4,793,158,000 | 4,789,209,000 | $9,010.00 |
| 09/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 467,355 | -61,320 | 3,949,000 | -973,000 | $8.45 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 528,675 | 30,000 | 4,922,000 | -304,000 | $9.31 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 498,675 | -20,207 | 5,226,000 | -1,078,000 | $10.48 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 518,882 | 46,247 | 6,304,000 | 505,000 | $12.15 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 472,635 | 336,740 | 5,799,000 | 4,053,000 | $12.27 |
| 06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 135,895 | 32,283 | 1,746,000 | 482,000 | $12.85 |
| 03/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 103,612 | 103,612 | 1,264,000 | 1,264,000 | $12.20 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 0 | -13,958 | 0 | -163,000 | |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 13,958 | 13,958 | 163,000 | 163,000 | $11.68 |
| 12/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 0 | -29,462 | 0 | -367,000 | |
| 09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 29,462 | 29,462 | 367,000 | 367,000 | $12.46 |
| 06/30/2012 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 0 | -14,180 | 0 | -191,000 | |
| 03/31/2012 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 14,180 | 14,180 | 191,000 | 191,000 | $13.47 |
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