EIV

Eaton Vance Municipal Bond Fund II
EIV

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $8.67M invested in Eaton Vance Municipal Bond Fund II in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$647K
2
GC
2
Guggenheim Capital
Illinois
$1.53M
3
DS
3
DRW Securities
Illinois
$488K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$169K
5
SG Americas Securities
5
SG Americas Securities
New York
$107K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.43M
2
VKH
2
Virtu KCG Holdings
New York
$185K
3
RJA
3
Raymond James & Associates
Florida
$0
4
Bank of America
4
Bank of America
North Carolina
$99K
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$2.43M 221,309 -176,226 -44%
GC
2
Guggenheim Capital
Illinois
$1.53M 139,443 +22,761 +20%
TCM
3
Tradewinds Capital Management
Washington
$874K 79,482 +79,482 New
AAM
4
Advisors Asset Management
Colorado
$773K 70,237 -6,658 -9%
KIM
5
Karpus Investment Management
New York
$647K 58,842 +58,842 New
Morgan Stanley
6
Morgan Stanley
New York
$645K 58,600 -9,681 -14%
DS
7
DRW Securities
Illinois
$488K 44,350 +20,501 +86%
VKH
8
Virtu KCG Holdings
New York
$185K 16,827 -46,571 -73%
AQR Capital Management
9
AQR Capital Management
Connecticut
$169K 15,371 +15,371 New
ICAS
10
Investors Capital Advisory Services
Massachusetts
$160K 14,625 -7,080 -33%
U
11
UBS
Switzerland
$142K 12,919 +2,182 +20%
Wells Fargo
12
Wells Fargo
California
$115K 10,439 -1,037 -9%
SG Americas Securities
13
SG Americas Securities
New York
$107K 9,758 +9,758 New
Bank of America
14
Bank of America
North Carolina
$99K 9,021 -29,015 -76%
VanEck Associates
15
VanEck Associates
New York
$71K 6,418 -937 -13%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$63K 5,701 – –
WRM
17
Westport Resources Management
Connecticut
$51K 4,650 – –
US Bancorp
18
US Bancorp
Minnesota
$41K 3,719 – –
MFS
19
MSI Financial Services
Massachusetts
$33K 3,000 -450 -13%
M&T Bank
20
M&T Bank
New York
$26K 2,400 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11K 1,000 +1,000 New
RJA
22
Raymond James & Associates
Florida
– – -30,412 Closed
DA
23
Doliver Advisors
Texas
– – -17,702 Closed
RFC
24
Regions Financial Corp
Alabama
– – -10,551 Closed
WAM
25
Wolverine Asset Management
Illinois
– – -4,115 Closed
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