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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
$9.96M -$2.3M -181,029 -19%
AAM
2
Advisors Asset Management
Colorado
$4.8M +$502K +39,507 +12%
GC
3
Guggenheim Capital
Illinois
$1.97M -$140K -10,978 -7%
RCM
4
Robinson Capital Management
Michigan
$1.8M -$10.2K -800 -0.6%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.12M +$110K +8,645 +11%
Morgan Stanley
6
Morgan Stanley
New York
$961K -$54.9K -4,314 -5%
TCM
7
Tradewinds Capital Management
Washington
$936K
GAMC
8
Garner Asset Management Corp
Texas
$841K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$794K -$13K -1,024 -2%
VCM
10
Vivaldi Capital Management
Illinois
$601K +$609K +47,855 +136,729%
UBS Group
11
UBS Group
Switzerland
$464K +$305 +24 +0.1%
VanEck Associates
12
VanEck Associates
New York
$368K +$23.4K +1,837 +7%
PPA
13
Parametric Portfolio Associates
Washington
$342K +$100K +7,867 +41%
RJA
14
Raymond James & Associates
Florida
$288K +$2.66K +209 +0.9%
LPL Financial
15
LPL Financial
California
$228K +$58.5K +4,603 +34%
Wells Fargo
16
Wells Fargo
California
$221K +$47.9K +3,770 +27%
Bank of America
17
Bank of America
North Carolina
$215K
FAAS
18
First Allied Advisory Services
California
$209K
Cohen & Steers
19
Cohen & Steers
New York
$201K
UCFA
20
United Capital Financial Advisors
Texas
$190K
OC
21
Oppenheimer & Co
New York
$153K -$23.5K -1,850 -13%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$77K +$77.6K +6,100 New
RBC
23
Roble Belko & Company
Pennsylvania
$76K
US Bancorp
24
US Bancorp
Minnesota
$47K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$35K