EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2018
Shares 128,203 Value ($000) $1,411 Avg Close Range
Q3 2018
Shares 108,075 Value ($000) $1,252 Avg Close Range
Q2 2018
Shares 114,690 Value ($000) $1,358 Avg Close Range
Q1 2018
Shares 108,947 Value ($000) $1,271 Avg Close Range
Q4 2017
Shares 30,029 Value ($000) $369 Avg Close Range
Q3 2017
Shares 17,646 Value ($000) $221 Avg Close Range
Q2 2017
Shares 13,876 Value ($000) $175 Avg Close Range
Q1 2017
Shares 6,741 Value ($000) $83 Avg Close Range
Q4 2016
Shares 9,602 Value ($000) $118 Avg Close Range
Q3 2016
Shares 10,562 Value ($000) $142 Avg Close Range
Q2 2016
Shares 10,561 Value ($000) $147 Avg Close Range
Q1 2016
Shares 8,162 Value ($000) $110 Avg Close Range
Q4 2015
Shares 8,161 Value ($000) $108 Avg Close Range
Q3 2015
Shares 8,163 Value ($000) $102 Avg Close Range
Q2 2015
Shares 8,161 Value ($000) $99 Avg Close Range
Q1 2015
Shares 9,661 Value ($000) $124 Avg Close Range
Q4 2014
Shares 9,661 Value ($000) $123 Avg Close Range
Q3 2014
Shares 10,112 Value ($000) $127 Avg Close Range
Q2 2014
Shares 14,466 Value ($000) $186 Avg Close Range
Q1 2014
Shares 14,466 Value ($000) $168 Avg Close Range
Q4 2013
Shares 10,439 Value ($000) $115 Avg Close Range
Q3 2013
Shares 11,476 Value ($000) $129 Avg Close Range
Q2 2013
Shares 13,126 Value ($000) $151 Avg Close Range