EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

25 hedge funds and large institutions have $26.1M invested in Eaton Vance Municipal Bond Fund II in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 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
3
Increased
10
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$8.66M 620,751 -30,251 -5%
AAM
2
Advisors Asset Management
Colorado
$5.31M 380,308 +78,613 +26%
GC
3
Guggenheim Capital
Illinois
$2.88M 206,629 +145,305 +237%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.42M 173,281 -575 -0.3%
RCM
5
Robinson Capital Management
Michigan
$1.96M 140,513 -1,916 -1%
TCM
6
Tradewinds Capital Management
Washington
$1.07M 76,609
RJA
7
Raymond James & Associates
Florida
$548K 39,279 +16,952 +76%
LPL Financial
8
LPL Financial
California
$530K 37,756 -54,461 -59%
Bank of America
9
Bank of America
North Carolina
$468K 33,524 -5,430 -14%
Morgan Stanley
10
Morgan Stanley
New York
$468K 33,554 +1,000 +3%
VanEck Associates
11
VanEck Associates
New York
$356K 25,497 +4,281 +20%
CRC
12
Curi RMB Capital
Illinois
$238K 17,069 +17,069 New
UBS Group
13
UBS Group
Switzerland
$209K 14,978 +2,326 +18%
Ameriprise
14
Ameriprise
Minnesota
$188K 13,475 +2,275 +20%
WFG
15
Wills Financial Group
Virginia
$187K 13,398
Wells Fargo
16
Wells Fargo
California
$147K 10,561 +2,399 +29%
OC
17
Oppenheimer & Co
New York
$140K 10,000 +10,000 New
DADC
18
D.A. Davidson & Co
Montana
$112K 8,100
US Bancorp
19
US Bancorp
Minnesota
$52K 3,719
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$46K 3,330 +450 +16%
NFG
21
Next Financial Group
Texas
$39K 2,802 -15,648 -85%
MCM
22
MV Capital Management
Maryland
MFS
23
MSI Financial Services
Massachusetts
$29K 2,053
TRCT
24
Tower Research Capital (TRC)
New York
$3K 222 +189 +573%
WP
25
WealthPLAN Partners
Nebraska
$2.79K 400 +400 New