EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2018
Shares 172,985 Value ($000) $1,905 Avg Close — Range —
Q3 2018
Shares 205,748 Value ($000) $2,383 Avg Close — Range —
Q2 2018
Shares 268,962 Value ($000) $3,185 Avg Close — Range —
Q1 2018
Shares 348,802 Value ($000) $4,091 Avg Close — Range —
Q4 2017
Shares 394,521 Value ($000) $4,857 Avg Close — Range —
Q3 2017
Shares 382,564 Value ($000) $4,801 Avg Close — Range —
Q2 2017
Shares 343,057 Value ($000) $4,343 Avg Close — Range —
Q1 2017
Shares 324,604 Value ($000) $3,986 Avg Close — Range —
Q4 2016
Shares 391,031 Value ($000) $4,810 Avg Close — Range —
Q3 2016
Shares 391,882 Value ($000) $5,290 Avg Close — Range —
Q2 2016
Shares 380,308 Value ($000) $5,305 Avg Close — Range —
Q1 2016
Shares 301,695 Value ($000) $4,061 Avg Close — Range —
Q4 2015
Shares 255,366 Value ($000) $3,366 Avg Close — Range —
Q3 2015
Shares 265,091 Value ($000) $3,327 Avg Close — Range —
Q2 2015
Shares 260,712 Value ($000) $3,147 Avg Close — Range —
Q1 2015
Shares 209,065 Value ($000) $2,686 Avg Close — Range —
Q4 2014
Shares 126,394 Value ($000) $1,604 Avg Close — Range —
Q3 2014
Shares 92,602 Value ($000) $1,168 Avg Close — Range —
Q2 2014
Shares 62,059 Value ($000) $796 Avg Close — Range —
Q1 2014
Shares 64,301 Value ($000) $748 Avg Close — Range —
Q4 2013
Shares 70,237 Value ($000) $773 Avg Close — Range —
Q3 2013
Shares 76,895 Value ($000) $861 Avg Close — Range —
Q2 2013
Shares 95,728 Value ($000) $1,091 Avg Close — Range —