EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2018
Shares 18,800 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 16,150 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 17,000 Value ($000) $198 Avg Close — Range —
Q4 2017
Shares 15,350 Value ($000) $189 Avg Close — Range —
Q3 2017
Shares 12,200 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 14,050 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 16,201 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 14,600 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 12,250 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 11,528 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 11,528 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 10,528 Value ($000) $134 Avg Close — Range —