EATON VANCE N J MUN BD FD

CUSIP: 27828R103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2018
Shares 65,711 Value ($000) $787 Avg Close — Range —
Q3 2018
Shares 70,694 Value ($000) $832 Avg Close — Range —
Q2 2018
Shares 98,020 Value ($000) $1,145 Avg Close — Range —
Q1 2018
Shares 119,465 Value ($000) $1,400 Avg Close — Range —
Q4 2017
Shares 67,874 Value ($000) $844 Avg Close — Range —
Q3 2017
Shares 69,016 Value ($000) $899 Avg Close — Range —
Q2 2017
Shares 61,614 Value ($000) $797 Avg Close — Range —
Q1 2017
Shares 54,608 Value ($000) $684 Avg Close — Range —