EATON VANCE MUN BD FD

CUSIP: 27827X101 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 9,426 Value ($000) $125,000 Avg Close Range
Q4 2015
Shares 8,326 Value ($000) $108,000 Avg Close Range
Q3 2015
Shares 8,326 Value ($000) $104 Avg Close Range
Q2 2015
Shares 8,326 Value ($000) $101,328 Avg Close Range
Q1 2015
Shares 8,326 Value ($000) $107,489 Avg Close Range
Q4 2014
Shares 6,793 Value ($000) $87,155 Avg Close Range
Q3 2014
Shares 6,793 Value ($000) $85,049 Avg Close Range
Q2 2014
Shares 6,793 Value ($000) $84,438 Avg Close Range
Q1 2014
Shares 6,793 Value ($000) $80,702 Avg Close Range
Q4 2013
Shares 5,285 Value ($000) $59,721 Avg Close Range
Q3 2013
Shares 6,227 Value ($000) $71,984 Avg Close Range
Q2 2013
Shares 6,227 Value ($000) $74,599 Avg Close Range