EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

25 hedge funds and large institutions have $10.5M invested in Eaton Vance Municipal Bond Fund II in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.15M 260,712 +51,647 +25%
GC
2
Guggenheim Capital
Illinois
$1.28M 105,833 +5,803 +6%
TCM
3
Tradewinds Capital Management
Washington
$925K 76,609 -2,900 -4%
KIM
4
Karpus Investment Management
New York
$905K 75,006 +75,006 New
UBS Group
5
UBS Group
Switzerland
$626K 51,864 +12,933 +33%
LSA
6
Liberty Street Advisors
New York
$524K 43,421 +24,345 +128%
LPL Financial
7
LPL Financial
California
$511K 41,832 -803 -2%
Morgan Stanley
8
Morgan Stanley
New York
$457K 37,858 -3,827 -9%
VKH
9
Virtu KCG Holdings
New York
$268K 22,218 +22,218 New
RJA
10
Raymond James & Associates
Florida
$266K 22,039 -2,039 -8%
WFG
11
Wills Financial Group
Virginia
$161K 13,398
VanEck Associates
12
VanEck Associates
New York
$160K 13,297 +1,607 +14%
LCM
13
Landscape Capital Management
New Jersey
$154K 12,786 +12,786 New
NFG
14
Next Financial Group
Texas
$151K 12,527 +2,826 +29%
OC
15
Oppenheimer & Co
New York
$139K 11,528
Ameriprise
16
Ameriprise
Minnesota
$133K 11,000 -1,200 -10%
FAAS
17
First Allied Advisory Services
California
$125K 10,375 +10,375 New
CFB
18
Cullen/Frost Bankers
Texas
$123K 10,227
WAM
19
Wolverine Asset Management
Illinois
$102K 8,457 -53,181 -86%
Wells Fargo
20
Wells Fargo
California
$99K 8,161 -1,500 -16%
Bank of America
21
Bank of America
North Carolina
$77K 6,416 +1,666 +35%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$58K 4,801
US Bancorp
23
US Bancorp
Minnesota
$45K 3,719
MFS
24
MSI Financial Services
Massachusetts
$25K 2,053
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$18K 1,530 +530 +53%