EIV

Eaton Vance Municipal Bond Fund II
EIV

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $20.5M invested in Eaton Vance Municipal Bond Fund II in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 0 closing their positions.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$2.36M
2
RCM
2
Robinson Capital Management
Michigan
$479K
3
LPL Financial
3
LPL Financial
California
$740K
4
OC
4
Oppenheimer & Co
New York
$171K
5
Bank of America
5
Bank of America
North Carolina
$286K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$824K
2
AAM
2
Advisors Asset Management
Colorado
$3.37M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2K
4
Morgan Stanley
4
Morgan Stanley
New York
$476K
5
KIM
5
Karpus Investment Management
New York
$9.1M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$9.1M 690,535 -1,300 -0.2%
AAM
2
Advisors Asset Management
Colorado
$3.37M 255,366 -9,725 -4%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.36M 178,828 +178,828 New
TCM
4
Tradewinds Capital Management
Washington
$1.01M 76,609 – –
GC
5
Guggenheim Capital
Illinois
$824K 62,503 -52,010 -45%
LPL Financial
6
LPL Financial
California
$740K 55,174 +26,663 +94%
RCM
7
Robinson Capital Management
Michigan
$479K 36,351 +36,351 New
Morgan Stanley
8
Morgan Stanley
New York
$476K 36,097 -1,761 -5%
Bank of America
9
Bank of America
North Carolina
$286K 21,704 +7,800 +56%
RJA
10
Raymond James & Associates
Florida
$279K 21,180 +149 +0.7%
UBS Group
11
UBS Group
Switzerland
$246K 18,680 +5,238 +39%
NFG
12
Next Financial Group
Texas
$207K 15,744 +3,098 +24%
VanEck Associates
13
VanEck Associates
New York
$204K 15,486 +1,638 +12%
WFG
14
Wills Financial Group
Virginia
$176K 13,398 – –
OC
15
Oppenheimer & Co
New York
$171K 13,000 +13,000 New
Ameriprise
16
Ameriprise
Minnesota
$158K 12,000 +800 +7%
Wells Fargo
17
Wells Fargo
California
$108K 8,161 -2 -0%
DADC
18
D.A. Davidson & Co
Montana
$106K 8,100 – –
Creative Planning
19
Creative Planning
Kansas
$67K 5,101 +3,000 +143%
US Bancorp
20
US Bancorp
Minnesota
$49K 3,719 – –
MCM
21
MV Capital Management
Maryland
– – – –
MFS
22
MSI Financial Services
Massachusetts
$27K 2,053 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20K 1,530 -224 -13%
ACS
24
Archford Capital Strategies
Illinois
$10K 782 +782 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2K 127 -4,674 -97%
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