EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

30 hedge funds and large institutions have $28.8M invested in Eaton Vance Municipal Bond Fund II in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
Holders Change %
0%
% 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
13
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$12.3M +$3.57M +281,872 +41%
AAM
2
Advisors Asset Management
Colorado
$4.34M +$234K +18,453 +6%
GC
3
Guggenheim Capital
Illinois
$2.13M -$388K -30,638 -15%
RCM
4
Robinson Capital Management
Michigan
$1.82M -$1.39M -109,984 -43%
Morgan Stanley
5
Morgan Stanley
New York
$1.02M +$55.9K +4,411 +6%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.02M -$2.01M -158,933 -66%
TCM
7
Tradewinds Capital Management
Washington
$945K
GAMC
8
Garner Asset Management Corp
Texas
$848K +$848K +66,975 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$814K +$245K +19,324 +43%
UBS Group
10
UBS Group
Switzerland
$468K +$55.9K +4,416 +14%
VanEck Associates
11
VanEck Associates
New York
$348K +$41.8K +3,300 +14%
RJA
12
Raymond James & Associates
Florida
$288K +$25.4K +2,005 +10%
PPA
13
Parametric Portfolio Associates
Washington
$245K +$245K +19,374 New
Ameriprise
14
Ameriprise
Minnesota
$234K +$25.5K +2,018 +12%
Creative Planning
15
Creative Planning
Kansas
$220K +$203K +16,049 +1,177%
Bank of America
16
Bank of America
North Carolina
$217K +$23.8K +1,880 +12%
FAAS
17
First Allied Advisory Services
California
$212K +$63.6K +5,056 +43%
Cohen & Steers
18
Cohen & Steers
New York
$203K +$203K +16,022 New
UCFA
19
United Capital Financial Advisors
Texas
$192K +$192K +15,136 New
OC
20
Oppenheimer & Co
New York
$178K -$27.3K -2,151 -13%
Wells Fargo
21
Wells Fargo
California
$175K +$90K +7,135 +106%
LPL Financial
22
LPL Financial
California
$171K -$326K -25,821 -66%
DADC
23
D.A. Davidson & Co
Montana
$88K
RBC
24
Roble Belko & Company
Pennsylvania
$77K +$77K +6,058 New
WA
25
WFG Advisors
Texas
$76K