EATON VANCE N Y MUN BD FD II

CUSIP: 27828T109 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 4,416 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 4,416 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 11,855 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 12,052 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 5,131 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 3,530 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 1,770 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 6,572 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $11 Avg Close — Range —