EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2018
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 2,800 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 4,550 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 5,550 Value ($000) $68 Avg Close — Range —