EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 7,000 Value ($000) $88 Avg Close Range
Q1 2017
Shares 7,000 Value ($000) $85 Avg Close Range
Q4 2016
Shares 8,100 Value ($000) $99 Avg Close Range
Q3 2016
Shares 8,100 Value ($000) $109 Avg Close Range
Q2 2016
Shares 8,100 Value ($000) $112 Avg Close Range
Q1 2016
Shares 8,100 Value ($000) $109 Avg Close Range
Q4 2015
Shares 8,100 Value ($000) $106 Avg Close Range
Q3 2015
Shares 8,100 Value ($000) $101 Avg Close Range