EATON VANCE N Y MUN BD FD II

CUSIP: 27828T109 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 8,778 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 10,778 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 6,778 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 8,813 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 8,413 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 9,406 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 9,138 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 5,470 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 4,863 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 4,470 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 4,470 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 3,780 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 3,780 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 3,780 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 3,780 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 1,780 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,780 Value ($000) $21 Avg Close — Range —