EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2014
Shares 4,480 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 4,480 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 4,480 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 4,480 Value ($000) $51 Avg Close — Range —