EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2018
Shares 11,478 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 10,062 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 12,498 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 12,791 Value ($000) $149 Avg Close — Range —