EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 133,321 Value ($000) $1,468 Avg Close — Range —
Q3 2018
Shares 148,377 Value ($000) $1,718 Avg Close — Range —
Q2 2018
Shares 140,689 Value ($000) $1,666 Avg Close — Range —
Q1 2018
Shares 195,175 Value ($000) $2,278 Avg Close — Range —
Q4 2017
Shares 202,548 Value ($000) $2,493 Avg Close — Range —
Q3 2017
Shares 157,318 Value ($000) $1,974 Avg Close — Range —
Q2 2017
Shares 168,296 Value ($000) $2,131 Avg Close — Range —
Q1 2017
Shares 198,934 Value ($000) $2,443 Avg Close — Range —
Q4 2016
Shares 202,972 Value ($000) $2,497 Avg Close — Range —
Q3 2016
Shares 218,430 Value ($000) $2,949 Avg Close — Range —
Q2 2016
Shares 206,629 Value ($000) $2,882 Avg Close — Range —
Q1 2016
Shares 61,324 Value ($000) $825 Avg Close — Range —
Q4 2015
Shares 62,503 Value ($000) $824 Avg Close — Range —
Q3 2015
Shares 114,513 Value ($000) $1,437 Avg Close — Range —
Q2 2015
Shares 105,833 Value ($000) $1,278 Avg Close — Range —
Q1 2015
Shares 100,030 Value ($000) $1,285 Avg Close — Range —
Q4 2014
Shares 118,264 Value ($000) $1,501 Avg Close — Range —
Q3 2014
Shares 172,757 Value ($000) $2,178 Avg Close — Range —
Q2 2014
Shares 183,951 Value ($000) $2,358 Avg Close — Range —
Q1 2014
Shares 165,710 Value ($000) $1,927 Avg Close — Range —
Q4 2013
Shares 139,443 Value ($000) $1,534 Avg Close — Range —
Q3 2013
Shares 116,682 Value ($000) $1,307 Avg Close — Range —
Q2 2013
Shares 139,184 Value ($000) $1,586 Avg Close — Range —