EATON VANCE MICH MUN BD FD

CUSIP: 27828M104 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2018
Shares 24,100 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 28,059 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 34,832 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 39,682 Value ($000) $534 Avg Close — Range —
Q3 2017
Shares 47,771 Value ($000) $660 Avg Close — Range —
Q2 2017
Shares 50,492 Value ($000) $695 Avg Close — Range —
Q1 2017
Shares 41,384 Value ($000) $556 Avg Close — Range —