Delisting | EATON VANCE NEW YORK MUNICIPAL BOND FUND | 27th October 2025

EATON VANCE NEW YORK MUNICIPAL BOND FUND announced a Delisting on September 23, 2025. The Delisting is expected to be completed on October 27, 2025.

The treatment below will be applied to the following indices:

• EATON VANCE NEW YORK MUNICIPAL BOND FUND will be removed from the Index.
• The weight of EATON VANCE NEW YORK MUNICIPAL BOND FUND (ENX.A) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 27/10/2025

Solactive United States Broad Close End Funds Index NTR
Solactive United States Broad Close End Funds Index PR
Solactive United States Broad Close End Funds Index TR