EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

23 hedge funds and large institutions have $9.34M invested in Eaton Vance Municipal Bond Fund II in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.69M 209,065 +82,671 +65%
GC
2
Guggenheim Capital
Illinois
$1.29M 100,030 -18,234 -15%
TCM
3
Tradewinds Capital Management
Washington
$1.02M 79,509
WAM
4
Wolverine Asset Management
Illinois
$792K 61,638 +35,150 +133%
LPL Financial
5
LPL Financial
California
$549K 42,635 -6,524 -13%
Morgan Stanley
6
Morgan Stanley
New York
$536K 41,685 +13,310 +47%
UBS Group
7
UBS Group
Switzerland
$501K 38,931 -3,100 -7%
RJA
8
Raymond James & Associates
Florida
$310K 24,078 +24,078 New
LSA
9
Liberty Street Advisors
New York
$245K 19,076 +19,076 New
WFG
10
Wills Financial Group
Virginia
$172K 13,398 -7,087 -35%
DS
11
DRW Securities
Illinois
$158K 12,302 +12,302 New
Ameriprise
12
Ameriprise
Minnesota
$157K 12,200 +1,700 +16%
VanEck Associates
13
VanEck Associates
New York
$150K 11,690 +1,338 +13%
OC
14
Oppenheimer & Co
New York
$148K 11,528 +1,000 +9%
CFB
15
Cullen/Frost Bankers
Texas
$132K 10,227 +10,227 New
Wells Fargo
16
Wells Fargo
California
$124K 9,661
NFG
17
Next Financial Group
Texas
$124K 9,701 +9,701 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$62K 4,801
Bank of America
19
Bank of America
North Carolina
$61K 4,750
US Bancorp
20
US Bancorp
Minnesota
$48K 3,719
Creative Planning
21
Creative Planning
Kansas
$40K 3,112 +2,101 +208%
MFS
22
MSI Financial Services
Massachusetts
$26K 2,053 +2,053 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K 1,000
VKH
24
Virtu KCG Holdings
New York
-12,231 Closed
LCM
25
Landscape Capital Management
New Jersey
-10,192 Closed