EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

18 hedge funds and large institutions have $6.83M invested in Eaton Vance Municipal Bond Fund II in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$2.36M 183,951 +18,241 +11%
TCM
2
Tradewinds Capital Management
Washington
$1.02M 79,509
LPL Financial
3
LPL Financial
California
$806K 62,882 -21,928 -26%
AAM
4
Advisors Asset Management
Colorado
$796K 62,059 -2,242 -3%
Morgan Stanley
5
Morgan Stanley
New York
$520K 40,547 -6,747 -14%
WFG
6
Wills Financial Group
Virginia
$260K 20,246 +2,128 +12%
FAAS
7
First Allied Advisory Services
California
$216K 16,882 +3,188 +23%
Wells Fargo
8
Wells Fargo
California
$186K 14,466
AQR Capital Management
9
AQR Capital Management
Connecticut
$181K 14,119 -1,252 -8%
U
10
UBS
Switzerland
$141K 11,025 -1,948 -15%
VanEck Associates
11
VanEck Associates
New York
$94K 7,360 -63 -0.8%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$62K 4,801
Bank of America
13
Bank of America
North Carolina
$61K 4,750
US Bancorp
14
US Bancorp
Minnesota
$48K 3,719
M&T Bank
15
M&T Bank
New York
$31K 2,400
NES
16
New England Securities
New York
$26K 2,053 +2,053 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K 1,000
Creative Planning
18
Creative Planning
Kansas
$13K 1,007 +1,007 New
KIM
19
Karpus Investment Management
New York
-49,854 Closed
DS
20
DRW Securities
Illinois
-34,919 Closed
MFS
21
MSI Financial Services
Massachusetts
-3,000 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-1,000 Closed