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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
| $117K | -$28.9K | -2,436 | -19% |
|
| 27 |
MPI
27
Mairs & Power Inc
St Paul,
Minnesota
| $116K | – | – | – |
|
| 28 |
28
Walleye Capital
New York
| $112K | +$115K | +9,685 | New |
|
| 29 |
RBC
29
Roble Belko & Company
Sewickley,
Pennsylvania
| $70K | – | – | – |
|
| 30 |
30
US Bancorp
Minneapolis,
Minnesota
| $43K | – | – | – |
|
| 31 |
31
Bank of Montreal
Toronto,
Ontario, Canada
| $15K | +$15.1K | +1,277 | New |
|
| 32 |
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$817 | -69 | -35% |
|
| 33 |
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$153K | -12,912 | Closed |
|
| 34 |
PPA
34
Parametric Portfolio Associates
Seattle,
Washington
| – | -$152K | -12,837 | Closed |
|
| 35 |
LYV
35
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$18K | -1,500 | Closed |
|
| 36 |
APA
36
American Portfolios Advisors
Holbrook,
New York
| – | -$8.88K | -750 | Closed |
|