1607 Capital Partners’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-44,081	Closed	-$420K	–	122
2024 Q4	$420K	Sell	44,081 -107,071	-71%	-$1.02M	0.03%	126
2024 Q3	$1.51M	Sell	151,152 -10,200	-6%	-$102K	0.14%	102
2024 Q2	$1.59M	Hold	161,352	–	–	0.14%	108
2024 Q1	$1.57M	Sell	161,352 -700	-0.4%	-$6.8K	0.13%	115
2023 Q4	$1.56M	Hold	162,052	–	–	0.11%	119
2023 Q3	$1.34M	Hold	162,052	–	–	0.1%	124
2023 Q2	$1.52M	Hold	162,052	–	–	0.11%	119
2023 Q1	$1.58M	Hold	162,052	–	–	0.11%	117
2022 Q4	$1.46M	Hold	162,052	–	–	0.1%	118
2022 Q3	$1.37M	Hold	162,052	–	–	0.11%	108
2022 Q2	$1.51M	Buy	162,052 +20,193	+14%	+$188K	0.1%	108
2022 Q1	$1.49M	Hold	141,859	–	–	0.09%	97
2021 Q4	$1.72M	Sell	141,859 -300	-0.2%	-$3.65K	0.09%	91
2021 Q3	$1.74M	Hold	142,159	–	–	0.09%	91
2021 Q2	$1.83M	Sell	142,159 -3,949	-3%	-$50.8K	0.09%	95
2021 Q1	$1.78M	Hold	146,108	–	–	0.09%	106
2020 Q4	$1.79M	Hold	146,108	–	–	0.09%	106
2020 Q3	$1.72M	Hold	146,108	–	–	0.09%	101
2020 Q2	$1.71M	Hold	146,108	–	–	0.09%	99
2020 Q1	$1.69M	Hold	146,108	–	–	0.1%	102
2019 Q4	$1.77M	Buy	146,108 +4,200	+3%	+$50.7K	0.09%	104
2019 Q3	$1.77M	Hold	141,908	–	–	0.1%	108
2019 Q2	$1.7M	Hold	141,908	–	–	0.09%	116
2019 Q1	$1.67M	Buy	141,908 +63,208	+80%	+$743K	0.09%	117
2018 Q4	$866K	Buy	78,700 +65,000	+474%	+$715K	0.05%	131
2018 Q3	$152K	Buy	+13,700	New	+$152K	0.01%	112