KARPUS GEORGE W

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-08-03	2020-07-28	Eaton Vance Municipal Bond Fund (EIM)	S Sale	77,932 -15.7% 13.93 USD 1,085,593	77,932 -15.7%	13.93	USD 1,085,593
2020-06-18	2020-06-17	Eaton Vance Municipal Bond Fund (EIM)	S Sale	30,488 -5.8% 12.65 USD 385,673	30,488 -5.8%	12.65	USD 385,673
2020-06-18	2020-06-16	Eaton Vance Municipal Bond Fund (EIM)	S Sale	3,700 -0.7% 12.71 USD 47,027	3,700 -0.7%	12.71	USD 47,027
2019-09-11	2019-08-28	Lazard World Dividend and Income Fund Inc (LOR)	S Sale	1,000 -4.0% 9.07 USD 9,070	1,000 -4.0%	9.07	USD 9,070
2019-09-11	2019-08-23	Lazard World Dividend and Income Fund Inc (LOR)	S Sale	23,288 -48.4% 10.04 USD 233,812	23,288 -48.4%	10.04	USD 233,812