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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
$7.26M -$102K -8,098 -1%
AAM
2
Advisors Asset Management
Colorado
$4.81M -$10.7K -851 -0.2%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.88M +$2.09M +166,445 +112%
RCM
4
Robinson Capital Management
Michigan
$2.64M +$251K +20,000 +10%
GC
5
Guggenheim Capital
Illinois
$2.5M -$194K -15,458 -7%
Morgan Stanley
6
Morgan Stanley
New York
$924K +$261K +20,784 +38%
TCM
7
Tradewinds Capital Management
Washington
$918K
LPL Financial
8
LPL Financial
California
$479K +$15.7K +1,254 +3%
UBS Group
9
UBS Group
Switzerland
$340K +$41.6K +3,318 +14%
RJA
10
Raymond James & Associates
Florida
$310K -$174K -13,836 -35%
VanEck Associates
11
VanEck Associates
New York
$274K -$118K -9,411 -30%
FAAS
12
First Allied Advisory Services
California
$221K +$22.7K +1,808 +11%
LCM
13
Landscape Capital Management
New Jersey
$183K +$187K +14,906 New
OC
14
Oppenheimer & Co
New York
$180K +$29.5K +2,350 +19%
VKH
15
Virtu KCG Holdings
New York
$165K +$168K +13,379 New
Ameriprise
16
Ameriprise
Minnesota
$161K +$5.02K +400 +3%
WA
17
WFG Advisors
Texas
$151K +$155K +12,315 New
BFM
18
Boothbay Fund Management
New York
$145K +$148K +11,810 New
Wells Fargo
19
Wells Fargo
California
$118K -$12K -960 -9%
DADC
20
D.A. Davidson & Co
Montana
$99K
Bank of America
21
Bank of America
North Carolina
$76K -$42.2K -3,359 -35%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$68K +$59.6K +4,750 +594%
US Bancorp
23
US Bancorp
Minnesota
$46K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$29K
MFS
25
MSI Financial Services
Massachusetts
$25K