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Fiera Capital Corp
> EIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -453,302 | 0 | -4,850,000 | |
| 06/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 453,302 | 21,089 | 4,850,000 | -120,000 | $10.70 |
| 03/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 432,213 | 279,018 | 4,970,000 | 2,890,000 | $11.50 |
| 12/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 153,195 | 105,636 | 2,080,000 | 1,444,000 | $13.58 |
| 09/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 47,559 | -137,718 | 636,000 | -1,899,000 | $13.37 |
| 06/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 185,277 | -25,609 | 2,535,000 | -270,000 | $13.68 |
| 03/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 210,886 | -170,231 | 2,805,000 | -2,378,000 | $13.30 |
| 12/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 381,117 | 6,579 | 5,183,000 | 250,000 | $13.60 |
| 09/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 374,538 | -11,586 | 4,933,000 | 22,000 | $13.17 |
| 06/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 386,124 | -66,356 | 4,911,000 | -736,000 | $12.72 |
| 03/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 452,480 | 53,811 | 5,647,000 | 512,000 | $12.48 |
| 12/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 398,669 | 9,543 | 5,135,000 | 92,000 | $12.88 |
| 09/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 389,126 | 73,230 | 5,043,000 | 1,116,000 | $12.96 |
| 06/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 315,896 | 315,896 | 3,927,000 | 3,927,000 | $12.43 |
| 12/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -650,216 | 0 | -7,497,000 | |
| 09/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 650,216 | 161,745 | 7,497,000 | 1,728,000 | $11.53 |
| 06/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 488,471 | 145,511 | 5,769,000 | 1,715,000 | $11.81 |
| 03/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 342,960 | 137,089 | 4,054,000 | 1,479,000 | $11.82 |
| 12/31/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 205,871 | 3,976 | 2,575,000 | 15,000 | $12.51 |
| 09/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 201,895 | 18,750 | 2,560,000 | 236,000 | $12.68 |
| 06/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 183,145 | -335,710 | 2,324,000 | -4,188,000 | $12.69 |
| 03/31/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 518,855 | -45,147 | 6,512,000 | -488,000 | $12.55 |
| 12/31/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 564,002 | 266,044 | 7,000,000 | 2,942,000 | $12.41 |
| 09/30/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 297,958 | -63,429 | 4,058,000 | -1,063,000 | $13.62 |
| 06/30/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 361,387 | 361,387 | 5,121,000 | 5,121,000 | $14.17 |
| 03/31/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 362,473 | 362,473 | 4,821,000 | 4,821,000 | $13.30 |
| 12/31/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 372,985 | 372,985 | 4,841,000 | 4,841,000 | $12.98 |
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