EATON VANCE MUN BD FD

CUSIP: 27827X101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 22,545 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 18,872 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 32,353 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 29,394 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 29,161 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 7,998 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 16,241 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 10,978 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 10,978 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 11,856 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 2,481 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 1,269 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 8,560 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 8,560 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 8,560 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 8,560 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 8,560 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 8,560 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 8,560 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 8,560 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 8,560 Value ($000) $102 Avg Close — Range —