EIV

Eaton Vance Municipal Bond Fund II
EIV

Overview Fund Activity
Delisted

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

Back to rankings

21 hedge funds and large institutions have $18.9M invested in Eaton Vance Municipal Bond Fund II in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$8.68M
2
SCA
2
Samson Capital Advisors
New York
$2.05M
3
GC
3
Guggenheim Capital
Illinois
$1.44M
4
DADC
4
D.A. Davidson & Co
Montana
$101K
5
Bank of America
5
Bank of America
North Carolina
$175K

Top Sellers

1
LSA
1
Liberty Street Advisors
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$169K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
LPL Financial
4
LPL Financial
California
$356K
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$8.68M 691,835 +616,829 +822%
AAM
2
Advisors Asset Management
Colorado
$3.33M 265,091 +4,379 +2%
SCA
3
Samson Capital Advisors
New York
$2.05M 162,958 +162,958 New
GC
4
Guggenheim Capital
Illinois
$1.44M 114,513 +8,680 +8%
TCM
5
Tradewinds Capital Management
Washington
$961K 76,609 – –
Morgan Stanley
6
Morgan Stanley
New York
$475K 37,858 – –
LPL Financial
7
LPL Financial
California
$356K 28,511 -13,321 -32%
RJA
8
Raymond James & Associates
Florida
$264K 21,031 -1,008 -5%
Bank of America
9
Bank of America
North Carolina
$175K 13,904 +7,488 +117%
VanEck Associates
10
VanEck Associates
New York
$174K 13,848 +551 +4%
UBS Group
11
UBS Group
Switzerland
$169K 13,442 -38,422 -74%
WFG
12
Wills Financial Group
Virginia
$168K 13,398 – –
NFG
13
Next Financial Group
Texas
$158K 12,646 +119 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$141K 11,200 +200 +2%
Wells Fargo
15
Wells Fargo
California
$102K 8,163 +2 +0%
DADC
16
D.A. Davidson & Co
Montana
$101K 8,100 +8,100 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$60K 4,801 – –
US Bancorp
18
US Bancorp
Minnesota
$47K 3,719 – –
MFS
19
MSI Financial Services
Massachusetts
$26K 2,053 – –
Creative Planning
20
Creative Planning
Kansas
$26K 2,101 +2,101 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22K 1,754 +224 +15%
LSA
22
Liberty Street Advisors
New York
– – -43,421 Closed
VKH
23
Virtu KCG Holdings
New York
– – -22,218 Closed
LCM
24
Landscape Capital Management
New Jersey
– – -12,786 Closed
OC
25
Oppenheimer & Co
New York
– – -11,528 Closed
1
2