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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
GC
1
Guggenheim Capital
Illinois
$2.36M +$223K +18,241 +11%
TCM
2
Tradewinds Capital Management
Washington
$1.02M
LPL Financial
3
LPL Financial
California
$806K -$268K -21,928 -26%
AAM
4
Advisors Asset Management
Colorado
$796K -$27.4K -2,242 -3%
Morgan Stanley
5
Morgan Stanley
New York
$520K -$82.4K -6,747 -14%
WFG
6
Wills Financial Group
Virginia
$260K +$26K +2,128 +12%
FAAS
7
First Allied Advisory Services
California
$216K +$38.9K +3,188 +23%
Wells Fargo
8
Wells Fargo
California
$186K
AQR Capital Management
9
AQR Capital Management
Connecticut
$181K -$15.3K -1,252 -8%
U
10
UBS
Switzerland
$141K -$23.8K -1,948 -15%
VanEck Associates
11
VanEck Associates
New York
$94K -$769 -63 -0.8%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$62K
Bank of America
13
Bank of America
North Carolina
$61K
US Bancorp
14
US Bancorp
Minnesota
$48K
M&T Bank
15
M&T Bank
New York
$31K
NES
16
New England Securities
New York
$26K +$25.1K +2,053 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13K
Creative Planning
18
Creative Planning
Kansas
$13K +$12.3K +1,007 New
KIM
19
Karpus Investment Management
New York
-$580K -49,854 Closed
DS
20
DRW Securities
Illinois
-$406K -34,919 Closed
MFS
21
MSI Financial Services
Massachusetts
-$35K -3,000 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$12K -1,000 Closed