EATON VANCE N Y MUN BD FD II

CUSIP: 27828T109 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2018
Shares 12,757 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 15,810 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 10,602 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 9,262 Value ($000) $108 Avg Close — Range —