EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

33 hedge funds and large institutions have $36.7M invested in Eaton Vance Municipal Bond Fund II in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$15.1M -$257K -22,040 -2%
AAM
2
Advisors Asset Management
Colorado
$4.09M -$536K -45,719 -12%
SIA
3
Sit Investment Associates
Minnesota
$3.84M +$3.84M +329,174 New
RCM
4
Robinson Capital Management
Michigan
$2.57M +$2.57M +220,970 New
GC
5
Guggenheim Capital
Illinois
$2.28M -$86.1K -7,373 -4%
Wells Fargo
6
Wells Fargo
California
$1.27M +$921K +78,918 +263%
VCM
7
Vivaldi Capital Management
Illinois
$911K +$208K +17,855 +30%
GAMC
8
Garner Asset Management Corp
Texas
$756K
TCM
9
Tradewinds Capital Management
Washington
$694K -$67.2K -5,755 -9%
Morgan Stanley
10
Morgan Stanley
New York
$669K -$227K -19,422 -25%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$529K -$152K -13,000 -22%
PPA
12
Parametric Portfolio Associates
Washington
$452K +$98.5K +8,436 +28%
UBS Group
13
UBS Group
Switzerland
$368K -$86.8K -7,443 -19%
VanEck Associates
14
VanEck Associates
New York
$351K -$12.2K -1,047 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$269K +$242K +20,800 +894%
Cohen & Steers
16
Cohen & Steers
New York
$267K
DA
17
Doliver Advisors
Texas
$248K +$248K +19,100 New
RJA
18
Raymond James & Associates
Florida
$247K -$74.9K -6,417 -23%
VF
19
Virtu Financial
New York
$224K +$224K +19,167 New
OC
20
Oppenheimer & Co
New York
$198K +$19.2K +1,650 +11%
FAAS
21
First Allied Advisory Services
California
$187K
Bank of America
22
Bank of America
North Carolina
$182K -$25.7K -2,193 -12%
PAS
23
Park Avenue Securities
New York
$158K +$158K +13,506 New
LCM
24
Landscape Capital Management
New Jersey
$157K +$157K +13,475 New
Walleye Trading
25
Walleye Trading
New York
$152K +$152K +13,000 New