EATON VANCE NEW YORK MUN BD

Ticker: XENWX CUSIP: 27827Y109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023
Shares 114,287 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 114,287 Value ($000) $1,074 Avg Close — Range —
Q1 2023
Shares 114,287 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 114,287 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 114,287 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 106,541 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 90,961 Value ($000) $953 Avg Close — Range —