EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

20 hedge funds and large institutions have $7.25M invested in Eaton Vance Municipal Bond Fund II in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$1.6M 126,394 +33,792 +36%
GC
2
Guggenheim Capital
Illinois
$1.5M 118,264 -54,493 -32%
TCM
3
Tradewinds Capital Management
Washington
$1.01M 79,509
LPL Financial
4
LPL Financial
California
$624K 49,159 -7,163 -13%
UBS Group
5
UBS Group
Switzerland
$533K 42,031 +42,031 New
Morgan Stanley
6
Morgan Stanley
New York
$360K 28,375 -7,750 -21%
WAM
7
Wolverine Asset Management
Illinois
$336K 26,488 +26,488 New
WFG
8
Wills Financial Group
Virginia
$259K 20,485 +120 +0.6%
VKH
9
Virtu KCG Holdings
New York
$155K 12,231 +12,231 New
OC
10
Oppenheimer & Co
New York
$134K 10,528 +10,528 New
Ameriprise
11
Ameriprise
Minnesota
$133K 10,500 +3,600 +52%
VanEck Associates
12
VanEck Associates
New York
$131K 10,352 +2,719 +36%
LCM
13
Landscape Capital Management
New Jersey
$129K 10,192 +10,192 New
Wells Fargo
14
Wells Fargo
California
$123K 9,661 -451 -4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$61K 4,801
Bank of America
16
Bank of America
North Carolina
$60K 4,750 -1,085 -19%
US Bancorp
17
US Bancorp
Minnesota
$47K 3,719
NES
18
New England Securities
New York
$26K 2,053
Creative Planning
19
Creative Planning
Kansas
$13K 1,011
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13K 1,000
FAAS
21
First Allied Advisory Services
California
-16,774 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
-2,400 Closed