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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27 hedge funds and large institutions have $26.9M invested in Eaton Vance Municipal Bond Fund II in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
10
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$4.8M
2
VCM
Vivaldi Capital Management
Illinois
$601K
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.12M
4
PPA
Parametric Portfolio Associates
Washington
$342K
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$77K

Top Sellers

1
KIM
Karpus Investment Management
New York
$9.96M
2
Ameriprise
Ameriprise
Minnesota
$0
3
Creative Planning
Creative Planning
Kansas
$0
4
GC
Guggenheim Capital
Illinois
$1.97M
5
DADC
D.A. Davidson & Co
Montana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$9.96M -$2.27M -181,029 -19%
AAM
2
Advisors Asset Management
Colorado
$4.8M +$496K +39,507 +12%
GC
3
Guggenheim Capital
Illinois
$1.97M -$138K -10,978 -7%
RCM
4
Robinson Capital Management
Michigan
$1.8M -$10K -800 -0.6%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.12M +$108K +8,645 +11%
Morgan Stanley
6
Morgan Stanley
New York
$961K -$54.2K -4,314 -5%
TCM
7
Tradewinds Capital Management
Washington
$936K – – –
GAMC
8
Garner Asset Management Corp
Texas
$841K – – –
RJFSA
9
Raymond James Financial Services Advisors
Florida
$794K -$12.8K -1,024 -2%
VCM
10
Vivaldi Capital Management
Illinois
$601K +$156K +12,466 +35%
UBS Group
11
UBS Group
Switzerland
$464K +$301 +24 +0.1%
VanEck Associates
12
VanEck Associates
New York
$368K +$23.1K +1,837 +7%
PPA
13
Parametric Portfolio Associates
Washington
$342K +$98.8K +7,867 +41%
RJA
14
Raymond James & Associates
Florida
$288K +$2.63K +209 +0.9%
LPL Financial
15
LPL Financial
California
$228K +$57.9K +4,603 +34%
Wells Fargo
16
Wells Fargo
California
$221K +$47.2K +3,770 +27%
Bank of America
17
Bank of America
North Carolina
$215K – – –
FAAS
18
First Allied Advisory Services
California
$209K – – –
Cohen & Steers
19
Cohen & Steers
New York
$201K – – –
UCFA
20
United Capital Financial Advisors
Texas
$190K – – –
OC
21
Oppenheimer & Co
New York
$153K -$23.2K -1,850 -13%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$77K +$77K +6,100 New
RBC
23
Roble Belko & Company
Pennsylvania
$76K – – –
US Bancorp
24
US Bancorp
Minnesota
$47K – – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$35K – – –
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