EATON VANCE N Y MUN BD FD II

CUSIP: 27828T109 Class: CMN

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2018
Shares 8,617 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 656 Value ($000) $9 Avg Close — Range —