EATON VANCE MUN BD FD II

CUSIP: 27827K109 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2018
Shares 56,554 Value ($000) $623 Avg Close Range
Q3 2018
Shares 56,554 Value ($000) $655 Avg Close Range
Q2 2018
Shares 56,554 Value ($000) $670 Avg Close Range
Q1 2018
Shares 59,454 Value ($000) $694 Avg Close Range
Q4 2017
Shares 65,209 Value ($000) $803 Avg Close Range
Q3 2017
Shares 74,609 Value ($000) $936 Avg Close Range
Q2 2017
Shares 74,609 Value ($000) $945 Avg Close Range
Q1 2017
Shares 74,609 Value ($000) $916 Avg Close Range
Q4 2016
Shares 74,609 Value ($000) $918 Avg Close Range
Q3 2016
Shares 74,609 Value ($000) $1,007 Avg Close Range
Q2 2016
Shares 76,609 Value ($000) $1,069 Avg Close Range
Q1 2016
Shares 76,609 Value ($000) $1,031 Avg Close Range
Q4 2015
Shares 76,609 Value ($000) $1,010 Avg Close Range
Q3 2015
Shares 76,609 Value ($000) $961 Avg Close Range
Q2 2015
Shares 76,609 Value ($000) $925 Avg Close Range
Q1 2015
Shares 79,509 Value ($000) $1,022 Avg Close Range
Q4 2014
Shares 79,509 Value ($000) $1,009 Avg Close Range
Q3 2014
Shares 79,509 Value ($000) $999 Avg Close Range
Q2 2014
Shares 79,509 Value ($000) $1,019 Avg Close Range
Q1 2014
Shares 79,509 Value ($000) $925 Avg Close Range
Q4 2013
Shares 79,482 Value ($000) $874 Avg Close Range