EATON VANCE N Y MUN BD FD II

CUSIP: 27828T109 Class: CMN

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2018
Shares 25,821 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 27,521 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 30,321 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 34,921 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 26,221 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 12,264 Value ($000) $146 Avg Close — Range —