EIV

Eaton Vance Municipal Bond Fund II

Delisted

EIV was delisted on the 22nd of March, 2019.

21 hedge funds and large institutions have $10.1M invested in Eaton Vance Municipal Bond Fund II in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$4.26M 397,535 -962,314 -71%
GC
2
Guggenheim Capital
Illinois
$1.31M 116,682 -22,502 -16%
AAM
3
Advisors Asset Management
Colorado
$861K 76,895 -18,833 -20%
Morgan Stanley
4
Morgan Stanley
New York
$765K 68,281 -884 -1%
VKH
5
Virtu KCG Holdings
New York
$710K 63,398 +63,398 New
Bank of America
6
Bank of America
North Carolina
$426K 38,036 +1,417 +4%
RJA
7
Raymond James & Associates
Florida
$341K 30,412 -10,983 -27%
DS
8
DRW Securities
Illinois
$263K 23,849 +23,849 New
ICAS
9
Investors Capital Advisory Services
Massachusetts
$243K 21,705 -2,050 -9%
DA
10
Doliver Advisors
Texas
$198K 17,702 -29,084 -62%
Wells Fargo
11
Wells Fargo
California
$129K 11,476 -1,650 -13%
U
12
UBS
Switzerland
$120K 10,737 +1,000 +10%
RFC
13
Regions Financial Corp
Alabama
$118K 10,551
VanEck Associates
14
VanEck Associates
New York
$82K 7,355 +7,355 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$64K 5,701
WRM
16
Westport Resources Management
Connecticut
$52K 4,650
WAM
17
Wolverine Asset Management
Illinois
$46K 4,115 +4,115 New
US Bancorp
18
US Bancorp
Minnesota
$42K 3,719
MFS
19
MSI Financial Services
Massachusetts
$39K 3,450 +3,450 New
M&T Bank
20
M&T Bank
New York
$27K 2,400
Creative Planning
21
Creative Planning
Kansas
$6K 500
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-2,000 Closed