EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2018
Shares 15,256 Value ($000) $168 Avg Close Range
Q3 2018
Shares 17,056 Value ($000) $198 Avg Close Range
Q2 2018
Shares 15,256 Value ($000) $181 Avg Close Range
Q1 2018
Shares 15,556 Value ($000) $182 Avg Close Range
Q4 2017
Shares 17,749 Value ($000) $218 Avg Close Range
Q3 2017
Shares 17,166 Value ($000) $215 Avg Close Range
Q2 2017
Shares 17,166 Value ($000) $217 Avg Close Range
Q1 2017
Shares 15,286 Value ($000) $188 Avg Close Range
Q4 2016
Shares 6,176 Value ($000) $76 Avg Close Range
Q3 2016
Shares 9,535 Value ($000) $129 Avg Close Range
Q2 2016
Shares 33,524 Value ($000) $468 Avg Close Range
Q1 2016
Shares 38,954 Value ($000) $524 Avg Close Range
Q4 2015
Shares 21,704 Value ($000) $286 Avg Close Range
Q3 2015
Shares 13,904 Value ($000) $175 Avg Close Range
Q2 2015
Shares 6,416 Value ($000) $77 Avg Close Range
Q1 2015
Shares 4,750 Value ($000) $61 Avg Close Range
Q4 2014
Shares 4,750 Value ($000) $60 Avg Close Range
Q3 2014
Shares 5,835 Value ($000) $73 Avg Close Range
Q2 2014
Shares 4,750 Value ($000) $61 Avg Close Range
Q1 2014
Shares 4,750 Value ($000) $55 Avg Close Range
Q4 2013
Shares 9,021 Value ($000) $99 Avg Close Range
Q3 2013
Shares 38,036 Value ($000) $426 Avg Close Range
Q2 2013
Shares 36,619 Value ($000) $420 Avg Close Range