EATON VANCE NY MUNI INCOME T

CUSIP: 27826W104 Class: SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 17,900 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 21,591 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 20,760 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 19,760 Value ($000) $258 Avg Close — Range —