EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

30 hedge funds and large institutions have $40.6M invested in Eaton Vance Municipal Bond Fund II in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$22.3M +$7.02M +591,983 +46%
SIA
2
Sit Investment Associates
Minnesota
$5.7M +$1.8M +152,043 +46%
AAM
3
Advisors Asset Management
Colorado
$3.19M -$945K -79,840 -23%
GC
4
Guggenheim Capital
Illinois
$1.67M -$645K -54,486 -28%
Wells Fargo
5
Wells Fargo
California
$1.36M +$68K +5,743 +5%
Morgan Stanley
6
Morgan Stanley
New York
$817K +$139K +11,722 +20%
GAMC
7
Garner Asset Management Corp
Texas
$731K -$35.5K -3,000 -5%
TCM
8
Tradewinds Capital Management
Washington
$670K -$34.4K -2,900 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$483K +$209K +17,653 +76%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$465K -$71K -6,000 -13%
UBS Group
11
UBS Group
Switzerland
$366K -$7.46K -630 -2%
VanEck Associates
12
VanEck Associates
New York
$362K +$6.68K +565 +2%
Cohen & Steers
13
Cohen & Steers
New York
$271K
RJA
14
Raymond James & Associates
Florida
$261K +$10.3K +871 +4%
Walleye Trading
15
Walleye Trading
New York
$256K +$102K +8,626 +66%
OC
16
Oppenheimer & Co
New York
$201K
PAS
17
Park Avenue Securities
New York
$200K +$38.9K +3,256 +24%
Bank of America
18
Bank of America
North Carolina
$181K -$3.56K -300 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$161K +$161K +13,586 New
LPL Financial
20
LPL Financial
California
$161K +$161K +13,621 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$153K +$153K +12,912 New
PPA
22
Parametric Portfolio Associates
Washington
$152K -$306K -25,857 -67%
AA
23
AQR Arbitrage
Connecticut
$148K -$3.47K -293 -2%
UCFA
24
United Capital Financial Advisors
Texas
$121K
MPI
25
Mairs & Power Inc
Minnesota
$118K +$118K +10,000 New