EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 17,412 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 1,363 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 1,363 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,363 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 2,101 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 5,101 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 2,101 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 3,112 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 1,011 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,011 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,007 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $6 Avg Close — Range —