EATON VANCE CALIF MUN BD FD

Ticker: XEVMX CUSIP: 27828A100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2015
Shares 26,925 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 26,925 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 26,925 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 26,925 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 26,925 Value ($000) $306 Avg Close — Range —
Q2 2014
Shares 26,925 Value ($000) $312 Avg Close — Range —
Q1 2014
Shares 26,925 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 26,925 Value ($000) $275 Avg Close — Range —
Q3 2013
Shares 26,925 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 26,925 Value ($000) $294 Avg Close — Range —
Q1 2013
Shares 26,925 Value ($000) $329 Avg Close — Range —
Q4 2012
Shares 26,925 Value ($000) $327 Avg Close — Range —