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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
AAM
1
Advisors Asset Management
Colorado
$1.6M +$431K +33,792 +36%
GC
2
Guggenheim Capital
Illinois
$1.5M -$695K -54,493 -32%
TCM
3
Tradewinds Capital Management
Washington
$1.01M
LPL Financial
4
LPL Financial
California
$624K -$91.4K -7,163 -13%
UBS Group
5
UBS Group
Switzerland
$533K +$536K +42,031 New
Morgan Stanley
6
Morgan Stanley
New York
$360K -$98.9K -7,750 -21%
WAM
7
Wolverine Asset Management
Illinois
$336K +$338K +26,488 New
WFG
8
Wills Financial Group
Virginia
$259K +$1.53K +120 +0.6%
VKH
9
Virtu KCG Holdings
New York
$155K +$156K +12,231 New
OC
10
Oppenheimer & Co
New York
$134K +$134K +10,528 New
Ameriprise
11
Ameriprise
Minnesota
$133K +$45.9K +3,600 +52%
VanEck Associates
12
VanEck Associates
New York
$131K +$34.7K +2,719 +36%
LCM
13
Landscape Capital Management
New Jersey
$129K +$130K +10,192 New
Wells Fargo
14
Wells Fargo
California
$123K -$5.75K -451 -4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$61K
Bank of America
16
Bank of America
North Carolina
$60K -$13.8K -1,085 -19%
US Bancorp
17
US Bancorp
Minnesota
$47K
NES
18
New England Securities
New York
$26K
Creative Planning
19
Creative Planning
Kansas
$13K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13K
FAAS
21
First Allied Advisory Services
California
-$210K -16,774 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
-$30K -2,400 Closed