EATON VANCE N Y MUN BD FD II

CUSIP: 27828T109 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 900 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 855 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 664 Value ($000) $8 Avg Close — Range —