EATON VANCE MUN BD FD

CUSIP: 27827X101 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2015
Shares 20,000 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 84,000 Value ($000) $1,044 Avg Close — Range —
Q1 2014
Shares 84,000 Value ($000) $998 Avg Close — Range —
Q4 2013
Shares 84,000 Value ($000) $949 Avg Close — Range —