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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
$16.2M +$6.4M +519,509 +65%
AAM
2
Advisors Asset Management
Colorado
$4.86M +$147K +11,957 +3%
GC
3
Guggenheim Capital
Illinois
$2.49M +$557K +45,230 +29%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.13M +$24.9K +2,019 +2%
Morgan Stanley
5
Morgan Stanley
New York
$945K +$2.27K +184 +0.2%
TCM
6
Tradewinds Capital Management
Washington
$803K -$116K -9,400 -13%
GAMC
7
Garner Asset Management Corp
Texas
$797K -$27.1K -2,200 -3%
VCM
8
Vivaldi Capital Management
Illinois
$741K +$151K +12,294 +26%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$718K -$61.6K -5,000 -8%
UBS Group
10
UBS Group
Switzerland
$480K +$24.8K +2,017 +5%
VanEck Associates
11
VanEck Associates
New York
$383K +$21.9K +1,775 +6%
PPA
12
Parametric Portfolio Associates
Washington
$372K +$37.2K +3,017 +11%
Wells Fargo
13
Wells Fargo
California
$369K +$153K +12,383 +70%
RJA
14
Raymond James & Associates
Florida
$340K +$57.5K +4,667 +20%
Cohen & Steers
15
Cohen & Steers
New York
$282K +$84.8K +6,880 +43%
Bank of America
16
Bank of America
North Carolina
$218K +$7.18K +583 +3%
FAAS
17
First Allied Advisory Services
California
$194K -$10.9K -882 -5%
OC
18
Oppenheimer & Co
New York
$189K +$38.8K +3,150 +26%
TSS
19
Two Sigma Securities
New York
$153K +$153K +12,412 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$140K +$140K +11,398 New
UCFA
21
United Capital Financial Advisors
Texas
$125K -$61K -4,951 -33%
6M
22
6 Meridian
Kansas
$124K +$124K +10,054 New
RBC
23
Roble Belko & Company
Pennsylvania
$75K
US Bancorp
24
US Bancorp
Minnesota
$46K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$29K -$5.14K -417 -15%