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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 |
RBC
26
Roble Belko & Company
Sewickley,
Pennsylvania
| $67K | – | – | – |
|
| 27 |
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $44K | +$45.2K | +4,020 | New |
|
| 28 |
28
US Bancorp
Minneapolis,
Minnesota
| $41K | – | – | – |
|
| 29 |
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
| 30 |
PAS
30
Park Avenue Securities
New York
| – | -$221K | -19,045 | Closed |
|
| 31 |
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$201K | -17,344 | Closed |
|
| 32 |
32
Walleye Trading
New York
| – | -$171K | -14,726 | Closed |
|
| 33 |
33
LPL Financial
San Diego,
California
| – | -$146K | -12,621 | Closed |
|
| 34 |
MPI
34
Mairs & Power Inc
St Paul,
Minnesota
| – | -$116K | -10,000 | Closed |
|
| 35 |
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -1,277 | Closed |
|
| 36 |
W
36
WealthOne
Albany,
New York
| – | +$79 | +7 | New |
|
| 37 |
37
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$259 | +23 | New |
|
| 38 |
LWM
38
Liberty Wealth Management
Oakland,
California
| – | +$585 | +52 | New |
|