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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> EIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 97,484 | -42,516 | 971,428,000 | 970,074,000 | $9,965.00 |
| 09/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 140,000 | 0 | 1,354,000 | -143,000 | $9.67 |
| 06/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 140,000 | 0 | 1,497,000 | -114,000 | $10.69 |
| 03/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 140,000 | 0 | 1,611,000 | -288,000 | $11.51 |
| 12/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 140,000 | 0 | 1,899,000 | 22,000 | $13.56 |
| 09/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 140,000 | 0 | 1,877,000 | -41,000 | $13.41 |
| 06/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 140,000 | 0 | 1,918,000 | 57,000 | $13.70 |
| 03/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 140,000 | 140,000 | 1,861,000 | 1,861,000 | $13.29 |
| 12/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -43,431 | 0 | -565,000 | |
| 09/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 43,431 | 0 | 565,000 | 25,000 | $13.01 |
| 06/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 43,431 | -79,819 | 540,000 | -988,000 | $12.43 |
| 03/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 123,250 | 64,206 | 1,528,000 | 863,000 | $12.40 |
| 12/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 59,044 | 0 | 665,000 | -14,000 | $11.26 |
| 09/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 59,044 | 59,044 | 679,000 | 679,000 | $11.50 |
| 03/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -13,234 | 0 | -166,000 | |
| 12/31/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 13,234 | 13,234 | 166,000 | 166,000 | $12.54 |
| 09/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -244,901 | 0 | -3,098,000 | |
| 06/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 244,901 | 0 | 3,098,000 | 28,000 | $12.65 |
| 03/31/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 244,901 | -18,830 | 3,070,000 | -204,000 | $12.54 |
| 12/31/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 263,731 | 263,731 | 3,274,000 | 3,274,000 | $12.41 |
| 12/31/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -47,000 | 0 | -592,000 | |
| 09/30/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 47,000 | 47,000 | 592,000 | 592,000 | $12.60 |
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