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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
$2.69M +$1.06M +82,671 +65%
GC
2
Guggenheim Capital
Illinois
$1.28M -$235K -18,234 -15%
TCM
3
Tradewinds Capital Management
Washington
$1.02M
WAM
4
Wolverine Asset Management
Illinois
$792K +$452K +35,150 +133%
LPL Financial
5
LPL Financial
California
$549K -$84K -6,524 -13%
Morgan Stanley
6
Morgan Stanley
New York
$536K +$171K +13,310 +47%
UBS Group
7
UBS Group
Switzerland
$501K -$39.9K -3,100 -7%
RJA
8
Raymond James & Associates
Florida
$310K +$310K +24,078 New
LSA
9
Liberty Street Advisors
New York
$245K +$246K +19,076 New
WFG
10
Wills Financial Group
Virginia
$172K -$91.2K -7,087 -35%
DS
11
DRW Securities
Illinois
$158K +$158K +12,302 New
Ameriprise
12
Ameriprise
Minnesota
$157K +$21.9K +1,700 +16%
VanEck Associates
13
VanEck Associates
New York
$150K +$17.2K +1,338 +13%
OC
14
Oppenheimer & Co
New York
$148K +$12.9K +1,000 +9%
CFB
15
Cullen/Frost Bankers
Texas
$132K +$132K +10,227 New
Wells Fargo
16
Wells Fargo
California
$124K
NFG
17
Next Financial Group
Texas
$124K +$125K +9,701 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$62K
Bank of America
19
Bank of America
North Carolina
$61K
US Bancorp
20
US Bancorp
Minnesota
$48K
Creative Planning
21
Creative Planning
Kansas
$40K +$27K +2,101 +208%
MFS
22
MSI Financial Services
Massachusetts
$26K +$26.4K +2,053 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K
VKH
24
Virtu KCG Holdings
New York
-$155K -12,231 Closed
LCM
25
Landscape Capital Management
New Jersey
-$129K -10,192 Closed