EATON VANCE N Y MUN BD FD II

CUSIP: 27828T109 Class: CMN

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2018
Shares 47,049 Value ($000) $490 Avg Close — Range —
Q2 2018
Shares 51,549 Value ($000) $554 Avg Close — Range —
Q1 2018
Shares 47,149 Value ($000) $505 Avg Close — Range —
Q4 2017
Shares 38,849 Value ($000) $449 Avg Close — Range —
Q3 2017
Shares 36,177 Value ($000) $432 Avg Close — Range —
Q2 2017
Shares 31,514 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 28,014 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 26,633 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 25,300 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 25,300 Value ($000) $359 Avg Close — Range —
Q1 2016
Shares 25,300 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 25,300 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 25,300 Value ($000) $312 Avg Close — Range —
Q2 2015
Shares 25,300 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 26,800 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 25,300 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 27,300 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 26,800 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 23,800 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 24,200 Value ($000) $267 Avg Close — Range —
Q3 2013
Shares 30,200 Value ($000) $336 Avg Close — Range —
Q2 2013
Shares 26,820 Value ($000) $316 Avg Close — Range —