EATON VANCE N Y MUN BD FD II

CUSIP: 27828T109 Class: CMN

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2018
Shares 2,744 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 3,144 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 7,301 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 7,007 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 5,874 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 851 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 483 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 483 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 1,683 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,683 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,201 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 2,001 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 2,001 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 2,002 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 2,001 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 5,512 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 5,511 Value ($000) $65 Avg Close — Range —