EATON VANCE N Y MUN BD FD II

CUSIP: 27828T109 Class: CMN

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2015
Shares 1,430 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 1,430 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,430 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 1,430 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,430 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 1,430 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $8 Avg Close — Range —