EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2017
Shares 91,361 Value ($000) $1,125 Avg Close — Range —
Q3 2017
Shares 89,342 Value ($000) $1,121 Avg Close — Range —
Q2 2017
Shares 80,697 Value ($000) $1,022 Avg Close — Range —
Q1 2017
Shares 239,630 Value ($000) $2,943 Avg Close — Range —
Q4 2016
Shares 315,092 Value ($000) $3,875 Avg Close — Range —
Q3 2016
Shares 148,647 Value ($000) $2,007 Avg Close — Range —
Q2 2016
Shares 173,281 Value ($000) $2,417 Avg Close — Range —
Q1 2016
Shares 173,856 Value ($000) $2,340 Avg Close — Range —
Q4 2015
Shares 178,828 Value ($000) $2,357 Avg Close — Range —