EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

27 hedge funds and large institutions have $25.8M invested in Eaton Vance Municipal Bond Fund II in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$8.08M 598,283 -22,468 -4%
AAM
2
Advisors Asset Management
Colorado
$5.29M 391,882 +11,574 +3%
GC
3
Guggenheim Capital
Illinois
$2.95M 218,430 +11,801 +6%
RCM
4
Robinson Capital Management
Michigan
$2.63M 194,977 +54,464 +39%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.01M 148,647 -24,634 -14%
TCM
6
Tradewinds Capital Management
Washington
$1.01M 74,609 -2,000 -3%
Morgan Stanley
7
Morgan Stanley
New York
$735K 54,409 +20,855 +62%
RJA
8
Raymond James & Associates
Florida
$527K 39,064 -215 -0.5%
LPL Financial
9
LPL Financial
California
$510K 37,804 +48 +0.1%
VanEck Associates
10
VanEck Associates
New York
$428K 31,687 +6,190 +24%
UBS Group
11
UBS Group
Switzerland
$329K 24,346 +9,368 +63%
FAAS
12
First Allied Advisory Services
California
$218K 16,174 +16,174 New
WFG
13
Wills Financial Group
Virginia
$180K 13,398
Ameriprise
14
Ameriprise
Minnesota
$171K 12,700 -775 -6%
OC
15
Oppenheimer & Co
New York
$165K 12,250 +2,250 +23%
Wells Fargo
16
Wells Fargo
California
$142K 10,562 +1 +0%
Bank of America
17
Bank of America
North Carolina
$129K 9,535 -23,989 -72%
DADC
18
D.A. Davidson & Co
Montana
$109K 8,100
US Bancorp
19
US Bancorp
Minnesota
$50K 3,719
NFG
20
Next Financial Group
Texas
$38K 2,834 +32 +1%
MCM
21
MV Capital Management
Maryland
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31K 2,330 -1,000 -30%
MFS
23
MSI Financial Services
Massachusetts
$28K 2,053
Creative Planning
24
Creative Planning
Kansas
$18K 1,363 +1,363 New
TSW
25
Thompson Siegel & Walmsley
Virginia
$10K 774 +774 New