EATON VANCE MUN BD FD

CUSIP: 27827X101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,506 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 3,506 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 3,506 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 3,506 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 4,606 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 4,609 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 703 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 703 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 703 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 703 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 703 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,203 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 4,203 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 4,203 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 7,030 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 7,030 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 7,030 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 7,030 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 5,030 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 5,030 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 5,030 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 4,910 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 4,203 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 13,634 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 13,634 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 17,834 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 9,982 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 12,032 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 7,982 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 7,982 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 7,982 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 7,982 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 7,982 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 7,982 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 7,982 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 14,837 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 14,837 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 7,982 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 7,182 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 7,182 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 7,182 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 7,182 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 8,808 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 7,182 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 7,182 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 7,182 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 8,516 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 7,182 Value ($000) $83 Avg Close — Range —
Q2 2013
Shares 7,182 Value ($000) $86 Avg Close — Range —