Tradewinds Capital Management’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,554	Closed	-$623K	–	679
2018 Q4	$623K	Hold	56,554	–	–	0.31%	43
2018 Q3	$655K	Hold	56,554	–	–	0.25%	49
2018 Q2	$670K	Sell	56,554 -2,900	-5%	-$34.4K	0.28%	46
2018 Q1	$694K	Sell	59,454 -5,755	-9%	-$67.2K	0.31%	48
2017 Q4	$803K	Sell	65,209 -9,400	-13%	-$116K	0.39%	41
2017 Q3	$936K	Hold	74,609	–	–	0.48%	36
2017 Q2	$945K	Hold	74,609	–	–	0.5%	37
2017 Q1	$916K	Hold	74,609	–	–	0.58%	39
2016 Q4	$918K	Hold	74,609	–	–	0.61%	38
2016 Q3	$1.01M	Sell	74,609 -2,000	-3%	-$27K	0.71%	35
2016 Q2	$1.07M	Hold	76,609	–	–	0.77%	27
2016 Q1	$1.03M	Hold	76,609	–	–	0.7%	28
2015 Q4	$1.01M	Hold	76,609	–	–	0.73%	29
2015 Q3	$961K	Hold	76,609	–	–	0.75%	27
2015 Q2	$925K	Sell	76,609 -2,900	-4%	-$35K	0.65%	30
2015 Q1	$1.02M	Hold	79,509	–	–	0.76%	28
2014 Q4	$1.01M	Hold	79,509	–	–	0.73%	27
2014 Q3	$999K	Hold	79,509	–	–	0.76%	25
2014 Q2	$1.02M	Hold	79,509	–	–	0.78%	24
2014 Q1	$925K	Buy	79,509 +27	+0%	+$314	0.76%	24
2013 Q4	$874K	Buy	+79,482	New	+$874K	0.71%	22