EATON VANCE MASS MUN BD FD

CUSIP: 27828K108 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 3,541 Value ($000) $44 Avg Close Range
Q2 2018
Shares 2,310 Value ($000) $30 Avg Close Range
Q1 2018
Shares 1,330 Value ($000) $17 Avg Close Range
Q4 2017
Shares 1,757 Value ($000) $24 Avg Close Range
Q3 2017
Shares 1,330 Value ($000) $18 Avg Close Range
Q2 2017
Shares 4,584 Value ($000) $63 Avg Close Range
Q1 2017
Shares 3,120 Value ($000) $42 Avg Close Range
Q4 2016
Shares 2,359 Value ($000) $32 Avg Close Range
Q3 2016
Shares 3,536 Value ($000) $54 Avg Close Range
Q2 2016
Shares 2,827 Value ($000) $44 Avg Close Range
Q4 2015
Shares 722 Value ($000) $11 Avg Close Range
Q3 2015
Shares 2,130 Value ($000) $29 Avg Close Range
Q2 2015
Shares 1,365 Value ($000) $19 Avg Close Range
Q1 2015
Shares 1,106 Value ($000) $16 Avg Close Range
Q4 2014
Shares 1,760 Value ($000) $25 Avg Close Range