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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-257,176	Closed	-$3.14M	–	182
2021 Q1	$3.14M	Hold	257,176	–	–	1.82%	14
2020 Q4	$3.16M	Hold	257,176	–	–	2.08%	13
2020 Q3	$3.04M	Hold	257,176	–	–	2.28%	11
2020 Q2	$3.01M	Hold	257,176	–	–	2.58%	10
2020 Q1	$2.98M	Hold	257,176	–	–	2.7%	10
2019 Q4	$3.21M	Hold	257,176	–	–	1.49%	18
2019 Q3	$3.2M	Hold	257,176	–	–	1.65%	15
2019 Q2	$3.08M	Hold	257,176	–	–	1.62%	16
2019 Q1	$3.02M	Buy	+257,176	New	+$2.94M	1.58%	19
2018 Q4	–	Sell	-257,176	Closed	-$2.84M	–	772
2018 Q3	$2.84M	Hold	257,176	–	–	1.66%	17
2018 Q2	$2.91M	Hold	257,176	–	–	1.82%	14
2018 Q1	$2.96M	Hold	257,176	–	–	1.93%	14
2017 Q4	$3.17M	Buy	+257,176	New	+$3.21M	2.27%	11