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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
$22.3M +$6.97M +591,983 +46%
SIA
2
Sit Investment Associates
Minnesota
$5.7M +$1.79M +152,043 +46%
AAM
3
Advisors Asset Management
Colorado
$3.19M -$941K -79,840 -23%
GC
4
Guggenheim Capital
Illinois
$1.67M -$642K -54,486 -28%
Wells Fargo
5
Wells Fargo
California
$1.36M +$67.7K +5,743 +5%
Morgan Stanley
6
Morgan Stanley
New York
$817K +$138K +11,722 +20%
GAMC
7
Garner Asset Management Corp
Texas
$731K -$35.3K -3,000 -5%
TCM
8
Tradewinds Capital Management
Washington
$670K -$34.2K -2,900 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$483K +$208K +17,653 +76%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$465K -$70.7K -6,000 -13%
UBS Group
11
UBS Group
Switzerland
$366K -$7.42K -630 -2%
VanEck Associates
12
VanEck Associates
New York
$362K +$6.66K +565 +2%
Cohen & Steers
13
Cohen & Steers
New York
$271K
RJA
14
Raymond James & Associates
Florida
$261K +$10.3K +871 +4%
Walleye Trading
15
Walleye Trading
New York
$256K +$102K +8,626 +66%
OC
16
Oppenheimer & Co
New York
$201K
PAS
17
Park Avenue Securities
New York
$200K +$38.4K +3,256 +24%
Bank of America
18
Bank of America
North Carolina
$181K -$3.53K -300 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$161K +$160K +13,586 New
LPL Financial
20
LPL Financial
California
$161K +$160K +13,621 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$153K +$152K +12,912 New
PPA
22
Parametric Portfolio Associates
Washington
$152K -$305K -25,857 -67%
AA
23
AQR Arbitrage
Connecticut
$148K -$3.45K -293 -2%
UCFA
24
United Capital Financial Advisors
Texas
$121K
MPI
25
Mairs & Power Inc
Minnesota
$118K +$118K +10,000 New