EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2018
Shares 22,902 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 22,902 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 22,902 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 22,902 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 22,902 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 16,022 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 16,022 Value ($000) $203 Avg Close — Range —