EIV

Eaton Vance Municipal Bond Fund II
EIV

Overview Fund Activity
Delisted

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

Back to rankings

28 hedge funds and large institutions have $32.2M invested in Eaton Vance Municipal Bond Fund II in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
14
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$16.2M
2
GC
2
Guggenheim Capital
Illinois
$2.49M
3
TSS
3
Two Sigma Securities
New York
$153K
4
Wells Fargo
4
Wells Fargo
California
$369K
5
VCM
5
Vivaldi Capital Management
Illinois
$741K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
LPL Financial
2
LPL Financial
California
$0
3
TCM
3
Tradewinds Capital Management
Washington
$803K
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$718K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$16.2M 1,312,838 +519,509 +65%
AAM
2
Advisors Asset Management
Colorado
$4.86M 394,521 +11,957 +3%
GC
3
Guggenheim Capital
Illinois
$2.49M 202,548 +45,230 +29%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.13M 91,361 +2,019 +2%
Morgan Stanley
5
Morgan Stanley
New York
$945K 76,740 +184 +0.2%
TCM
6
Tradewinds Capital Management
Washington
$803K 65,209 -9,400 -13%
GAMC
7
Garner Asset Management Corp
Texas
$797K 64,775 -2,200 -3%
VCM
8
Vivaldi Capital Management
Illinois
$741K 60,184 +12,294 +26%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$718K 58,300 -5,000 -8%
UBS Group
10
UBS Group
Switzerland
$480K 38,982 +2,017 +5%
VanEck Associates
11
VanEck Associates
New York
$383K 31,096 +1,775 +6%
PPA
12
Parametric Portfolio Associates
Washington
$372K 30,258 +3,017 +11%
Wells Fargo
13
Wells Fargo
California
$369K 30,029 +12,383 +70%
RJA
14
Raymond James & Associates
Florida
$340K 27,589 +4,667 +20%
Cohen & Steers
15
Cohen & Steers
New York
$282K 22,902 +6,880 +43%
Bank of America
16
Bank of America
North Carolina
$218K 17,749 +583 +3%
FAAS
17
First Allied Advisory Services
California
$194K 15,978 -882 -5%
OC
18
Oppenheimer & Co
New York
$189K 15,350 +3,150 +26%
TSS
19
Two Sigma Securities
New York
$153K 12,412 +12,412 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$140K 11,398 +11,398 New
UCFA
21
United Capital Financial Advisors
Texas
$125K 10,185 -4,951 -33%
6M
22
6 Meridian
Kansas
$124K 10,054 +10,054 New
RBC
23
Roble Belko & Company
Pennsylvania
$75K 6,058 – –
US Bancorp
24
US Bancorp
Minnesota
$46K 3,719 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$29K 2,327 -417 -15%
1
2