EATON VANCE N Y MUN BD FD II

CUSIP: 27828T109 Class: CMN

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 21,464 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 18,840 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 11,283 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 10,472 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 11,194 Value ($000) $134 Avg Close — Range —
Q3 2014
Shares 13,942 Value ($000) $165 Avg Close — Range —
Q2 2014
Shares 11,320 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 16,807 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 20,569 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 21,803 Value ($000) $242 Avg Close — Range —
Q2 2013
Shares 10,425 Value ($000) $123 Avg Close — Range —