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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29 hedge funds and large institutions have $25.9M invested in Eaton Vance Municipal Bond Fund II in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$3.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$924K
3
RCM
3
Robinson Capital Management
Michigan
$2.64M
4
LCM
4
Landscape Capital Management
New Jersey
$183K
5
VKH
5
Virtu KCG Holdings
New York
$165K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.5M
2
WFG
2
Wills Financial Group
Virginia
$0
3
RJA
3
Raymond James & Associates
Florida
$310K
4
VanEck Associates
4
VanEck Associates
New York
$274K
5
KIM
5
Karpus Investment Management
New York
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$7.26M 590,185 -8,098 -1%
AAM
2
Advisors Asset Management
Colorado
$4.81M 391,031 -851 -0.2%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.88M 315,092 +166,445 +112%
RCM
4
Robinson Capital Management
Michigan
$2.64M 214,977 +20,000 +10%
GC
5
Guggenheim Capital
Illinois
$2.5M 202,972 -15,458 -7%
Morgan Stanley
6
Morgan Stanley
New York
$924K 75,193 +20,784 +38%
TCM
7
Tradewinds Capital Management
Washington
$918K 74,609 – –
LPL Financial
8
LPL Financial
California
$479K 39,058 +1,254 +3%
UBS Group
9
UBS Group
Switzerland
$340K 27,664 +3,318 +14%
RJA
10
Raymond James & Associates
Florida
$310K 25,228 -13,836 -35%
VanEck Associates
11
VanEck Associates
New York
$274K 22,276 -9,411 -30%
FAAS
12
First Allied Advisory Services
California
$221K 17,982 +1,808 +11%
LCM
13
Landscape Capital Management
New Jersey
$183K 14,906 +14,906 New
OC
14
Oppenheimer & Co
New York
$180K 14,600 +2,350 +19%
VKH
15
Virtu KCG Holdings
New York
$165K 13,379 +13,379 New
Ameriprise
16
Ameriprise
Minnesota
$161K 13,100 +400 +3%
WA
17
WFG Advisors
Texas
$151K 12,315 +12,315 New
Wells Fargo
18
Wells Fargo
California
$118K 9,602 -960 -9%
DADC
19
D.A. Davidson & Co
Montana
$99K 8,100 – –
Bank of America
20
Bank of America
North Carolina
$76K 6,176 -3,359 -35%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$68K 5,550 +5,550 New
US Bancorp
22
US Bancorp
Minnesota
$46K 3,719 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$29K 2,330 – –
MFS
24
MSI Financial Services
Massachusetts
$25K 2,053 – –
Creative Planning
25
Creative Planning
Kansas
$17K 1,363 – –
1
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