EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 2,400 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 2,400 Value ($000) $28 Avg Close — Range —