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EIV

Eaton Vance Municipal Bond Fund II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.26M -$10.3M -962,314 -71%
GC
2
Guggenheim Capital
Illinois
$1.31M -$240K -22,502 -16%
AAM
3
Advisors Asset Management
Colorado
$861K -$201K -18,833 -20%
Morgan Stanley
4
Morgan Stanley
New York
$765K -$9.44K -884 -1%
VKH
5
Virtu KCG Holdings
New York
$710K +$677K +63,398 New
Bank of America
6
Bank of America
North Carolina
$426K +$15.1K +1,417 +4%
RJA
7
Raymond James & Associates
Florida
$341K -$117K -10,983 -27%
DS
8
DRW Securities
Illinois
$263K +$255K +23,849 New
ICAS
9
Investors Capital Advisory Services
Massachusetts
$243K -$21.9K -2,050 -9%
DA
10
Doliver Advisors
Texas
$198K -$311K -29,084 -62%
Wells Fargo
11
Wells Fargo
California
$129K -$17.6K -1,650 -13%
U
12
UBS
Switzerland
$120K +$10.7K +1,000 +10%
RFC
13
Regions Financial Corp
Alabama
$118K
VanEck Associates
14
VanEck Associates
New York
$82K +$78.6K +7,355 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$64K
WRM
16
Westport Resources Management
Connecticut
$52K
WAM
17
Wolverine Asset Management
Illinois
$46K +$44K +4,115 New
US Bancorp
18
US Bancorp
Minnesota
$42K
MFS
19
MSI Financial Services
Massachusetts
$39K +$36.9K +3,450 New
M&T Bank
20
M&T Bank
New York
$27K
Creative Planning
21
Creative Planning
Kansas
$6K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$23K -2,000 Closed