EATON VANCE N Y MUN BD FD II

CUSIP: 27828T109 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 14,000 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 21,428 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 18,853 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 26,011 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 11,728 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 11,894 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 11,856 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 5,750 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 8,262 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 5,750 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 7,073 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 7,681 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 8,008 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 15,314 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 9,157 Value ($000) $110 Avg Close — Range —