EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2017
Shares 18,518 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 16,500 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 13,100 Value ($000) $161 Avg Close — Range —
Q3 2016
Shares 12,700 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 13,475 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 11,200 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 11,200 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 12,200 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 10,500 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 6,900 Value ($000) $87 Avg Close — Range —