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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
KIM
1
Karpus Investment Management
New York
$8.68M +$7.71M +616,829 +822%
AAM
2
Advisors Asset Management
Colorado
$3.33M +$54.7K +4,379 +2%
SCA
3
Samson Capital Advisors
New York
$2.04M +$2.04M +162,958 New
GC
4
Guggenheim Capital
Illinois
$1.44M +$108K +8,680 +8%
TCM
5
Tradewinds Capital Management
Washington
$961K
Morgan Stanley
6
Morgan Stanley
New York
$475K
LPL Financial
7
LPL Financial
California
$356K -$166K -13,321 -32%
RJA
8
Raymond James & Associates
Florida
$264K -$12.6K -1,008 -5%
Bank of America
9
Bank of America
North Carolina
$175K +$93.5K +7,488 +117%
VanEck Associates
10
VanEck Associates
New York
$174K +$6.88K +551 +4%
UBS Group
11
UBS Group
Switzerland
$169K -$480K -38,422 -74%
WFG
12
Wills Financial Group
Virginia
$168K
NFG
13
Next Financial Group
Texas
$158K +$1.49K +119 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$141K +$2.5K +200 +2%
Wells Fargo
15
Wells Fargo
California
$102K +$25 +2 +0%
DADC
16
D.A. Davidson & Co
Montana
$101K +$101K +8,100 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$60K
US Bancorp
18
US Bancorp
Minnesota
$47K
MFS
19
MSI Financial Services
Massachusetts
$26K
Creative Planning
20
Creative Planning
Kansas
$26K +$26.2K +2,101 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22K +$2.8K +224 +15%
LSA
22
Liberty Street Advisors
New York
-$524K -43,421 Closed
VKH
23
Virtu KCG Holdings
New York
-$268K -22,218 Closed
LCM
24
Landscape Capital Management
New Jersey
-$154K -12,786 Closed
OC
25
Oppenheimer & Co
New York
-$139K -11,528 Closed