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UBS Group AG — Director's Dealing 2015
Dec 15, 2015
998_dirs_2015-12-15_e0ae45ac-1ff4-466c-bcb9-bfa7e908150d.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: EATON VANCE MUNICIPAL BOND FUND II (EIV)
CIK: 0001196867
Period of Report: 2015-12-11
Reporting Person: UBS Group AG (Former 10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2015-12-11 | Auction Preferred Stock | J | 918 | — | Disposed | 0 | Indirect |
Footnotes
F1: This Statement is filed jointly by UBS Group AG for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two wholly owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients.
F2: This filing reports holdings of the Series of Auction Preferred Stock identified in Item 1 of this Table I on an aggregated basis.
F3: At 95.5
F4: (Cusip Nos 27827K208, 27827K307)