EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2018
Shares 43,380 Value ($000) $478 Avg Close Range
Q3 2018
Shares 39,799 Value ($000) $461 Avg Close Range
Q2 2018
Shares 40,780 Value ($000) $483 Avg Close Range
Q1 2018
Shares 23,127 Value ($000) $269 Avg Close Range
Q4 2017
Shares 2,327 Value ($000) $29 Avg Close Range
Q3 2017
Shares 2,744 Value ($000) $34 Avg Close Range
Q2 2017
Shares 2,981 Value ($000) $38 Avg Close Range
Q1 2017
Shares 2,567 Value ($000) $32 Avg Close Range
Q4 2016
Shares 2,330 Value ($000) $29 Avg Close Range
Q3 2016
Shares 2,330 Value ($000) $31 Avg Close Range
Q2 2016
Shares 3,330 Value ($000) $46 Avg Close Range
Q1 2016
Shares 2,880 Value ($000) $38 Avg Close Range
Q4 2015
Shares 1,530 Value ($000) $20 Avg Close Range
Q3 2015
Shares 1,754 Value ($000) $22 Avg Close Range
Q2 2015
Shares 1,530 Value ($000) $18 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $13 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $13 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $13 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $13 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $12 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $11 Avg Close Range
Q2 2013
Shares 2,000 Value ($000) $23 Avg Close Range