EATON VANCE N Y MUN BD FD II

CUSIP: 27828T109 Class: CMN

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2015
Shares 13,450 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $160 Avg Close — Range —