EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 25,823 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 30,064 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 30,909 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 31,539 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 38,982 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 36,965 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 36,941 Value ($000) $468 Avg Close — Range —
Q1 2017
Shares 32,525 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 27,664 Value ($000) $340 Avg Close — Range —
Q3 2016
Shares 24,346 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 14,978 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 12,652 Value ($000) $170 Avg Close — Range —
Q4 2015
Shares 18,680 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 13,442 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 51,864 Value ($000) $626 Avg Close — Range —
Q1 2015
Shares 38,931 Value ($000) $501 Avg Close — Range —
Q4 2014
Shares 42,031 Value ($000) $533 Avg Close — Range —