EATON VANCE N Y MUN BD FD II

CUSIP: 27828T109 Class: CMN

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2017
Shares 13,979 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 12,381 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 17,315 Value ($000) $216 Avg Close — Range —