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Hardman Johnston Global Advisors LLC
> EIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -13,123 | 0 | -127,000 | |
| 09/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,123 | 0 | 127,000 | -13,000 | $9.68 |
| 06/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,123 | 0 | 140,000 | -11,000 | $10.67 |
| 03/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,123 | 0 | 151,000 | -27,000 | $11.51 |
| 12/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,123 | 0 | 178,000 | 2,000 | $13.56 |
| 09/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,123 | 0 | 176,000 | 1,000 | $13.41 |
| 03/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,123 | 0 | 175,000 | -3,000 | $13.34 |
| 12/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,123 | 0 | 178,000 | 11,000 | $13.56 |
| 06/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,123 | 0 | 167,000 | 3,000 | $12.73 |
| 03/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,123 | 0 | 164,000 | -5,000 | $12.50 |
| 12/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,123 | 0 | 169,000 | -1,000 | $12.88 |
| 09/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,123 | 0 | 170,000 | 7,000 | $12.95 |
| 06/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,123 | 0 | 163,000 | 0 | $12.42 |
| 03/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,123 | 13,123 | 163,000 | 163,000 | $12.42 |
| 06/30/2013 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -3,500 | 0 | -48,000 | |
| 03/31/2013 | EATON VANCE MUNICIPAL BOND FUND | EIM | 3,500 | 0 | 48,000 | -1,000 | $13.71 |
| 12/31/2012 | EATON VANCE MUNICIPAL BOND FUND | EIM | 3,500 | 0 | 49,000 | -2,000 | $14.00 |
| 09/30/2012 | EATON VANCE MUNICIPAL BOND FUND | EIM | 3,500 | 3,500 | 51,000 | 51,000 | $14.57 |
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