EATON VANCE N Y MUN BD FD II

CUSIP: 27828T109 Class: CMN

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2018
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 48,600 Value ($000) $688 Avg Close — Range —
Q1 2016
Shares 48,600 Value ($000) $642 Avg Close — Range —
Q4 2015
Shares 48,600 Value ($000) $606 Avg Close — Range —
Q3 2015
Shares 48,600 Value ($000) $595 Avg Close — Range —
Q2 2015
Shares 48,600 Value ($000) $576 Avg Close — Range —
Q1 2015
Shares 48,600 Value ($000) $607 Avg Close — Range —
Q4 2014
Shares 48,600 Value ($000) $582 Avg Close — Range —
Q3 2014
Shares 48,600 Value ($000) $575 Avg Close — Range —
Q2 2014
Shares 48,600 Value ($000) $591 Avg Close — Range —
Q1 2014
Shares 34,664 Value ($000) $412 Avg Close — Range —