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EIV
Eaton Vance Municipal Bond Fund II
EIV
EIV
Delisted
EIV was delisted on the 22nd of March, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| $149K | +$152K | +12,791 | New |
|
| 27 |
6M
27
6 Meridian
Wichita,
Kansas
| $147K | +$30.1K | +2,536 | +25% |
|
| 28 |
UCFA
28
United Capital Financial Advisors
Irving,
Texas
| $119K | – | – | – |
|
| 29 |
RBC
29
Roble Belko & Company
Sewickley,
Pennsylvania
| $71K | – | – | – |
|
| 30 |
30
US Bancorp
Minneapolis,
Minnesota
| $43K | – | – | – |
|
| 31 |
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | – | – | – |
|
| 32 |
APA
32
American Portfolios Advisors
Holbrook,
New York
| $8.75K | – | – | – |
|
| 33 |
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$439 | +37 | +23% |
|
| 34 |
34
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$1.13M | -91,361 | Closed |
|
| 35 |
TSS
35
Two Sigma Securities
New York
| – | -$153K | -12,412 | Closed |
|
| 36 |
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$140K | -11,398 | Closed |
|