EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

30 hedge funds and large institutions have $26.6M invested in Eaton Vance Municipal Bond Fund II in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$8.5M 692,486 +102,301 +17%
AAM
2
Advisors Asset Management
Colorado
$3.99M 324,604 -66,427 -17%
RCM
3
Robinson Capital Management
Michigan
$3.12M 253,998 +39,021 +18%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.94M 239,630 -75,462 -24%
GC
5
Guggenheim Capital
Illinois
$2.44M 198,934 -4,038 -2%
Morgan Stanley
6
Morgan Stanley
New York
$939K 76,459 +1,266 +2%
TCM
7
Tradewinds Capital Management
Washington
$916K 74,609
RJFSA
8
Raymond James Financial Services Advisors
Florida
$553K 45,000 +45,000 New
LPL Financial
9
LPL Financial
California
$482K 39,355 +297 +0.8%
UBS Group
10
UBS Group
Switzerland
$399K 32,525 +4,861 +18%
CRC
11
Curi RMB Capital
Illinois
$363K 29,563 +29,563 New
VanEck Associates
12
VanEck Associates
New York
$297K 24,184 +1,908 +9%
RJA
13
Raymond James & Associates
Florida
$254K 20,708 -4,520 -18%
DA
14
Doliver Advisors
Texas
$232K 18,916 +18,916 New
Ameriprise
15
Ameriprise
Minnesota
$203K 16,500 +3,400 +26%
OC
16
Oppenheimer & Co
New York
$199K 16,201 +1,601 +11%
Bank of America
17
Bank of America
North Carolina
$188K 15,286 +9,110 +148%
FAAS
18
First Allied Advisory Services
California
$145K 11,804 -6,178 -34%
DADC
19
D.A. Davidson & Co
Montana
$85K 7,000 -1,100 -14%
Wells Fargo
20
Wells Fargo
California
$83K 6,741 -2,861 -30%
WA
21
WFG Advisors
Texas
$74K 6,023 -6,292 -51%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$56K 4,550 -1,000 -18%
US Bancorp
23
US Bancorp
Minnesota
$46K 3,719
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$32K 2,567 +237 +10%
Creative Planning
25
Creative Planning
Kansas
$17K 1,363