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EIV

Eaton Vance Municipal Bond Fund II
EIV

Delisted

EIV was delisted on the 22nd of March, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bulldog Investors
New Jersey
$3.88M -$755K -64,437 -17%
KIM
2
Karpus Investment Management
New York
– -$27.5M -2,501,709 Closed
SIA
3
Sit Investment Associates
Minnesota
– -$3.19M -289,576 Closed
AAM
4
Advisors Asset Management
Colorado
– -$1.91M -172,985 Closed
GC
5
Guggenheim Capital
Illinois
– -$1.47M -133,321 Closed
Wells Fargo
6
Wells Fargo
California
– -$1.41M -128,203 Closed
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
– -$913K -82,930 Closed
DWM
8
Dakota Wealth Management
Florida
– -$918K -82,877 Closed
TCM
9
Tradewinds Capital Management
Washington
– -$623K -56,554 Closed
GAMC
10
Garner Asset Management Corp
Texas
– -$571K -51,850 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$568K -51,569 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– -$478K -43,380 Closed
VanEck Associates
13
VanEck Associates
New York
– -$402K -36,537 Closed
RJA
14
Raymond James & Associates
Florida
– -$356K -32,322 Closed
UBS Group
15
UBS Group
Switzerland
– -$284K -25,823 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$261K -23,685 Closed
RJFSA
17
Raymond James Financial Services Advisors
Florida
– -$257K -23,300 Closed
Cohen & Steers
18
Cohen & Steers
New York
– -$252K -22,902 Closed
LCM
19
Landscape Capital Management
New Jersey
– -$249K -22,657 Closed
OC
20
Oppenheimer & Co
New York
– -$207K -18,800 Closed
Bank of America
21
Bank of America
North Carolina
– -$168K -15,256 Closed
FAAS
22
First Allied Advisory Services
California
– -$165K -14,964 Closed
RCM
23
Rivernorth Capital Management
Florida
– -$146K -13,450 Closed
AA
24
AQR Arbitrage
Connecticut
– -$126K -11,478 Closed
UCFA
25
United Capital Financial Advisors
Texas
– -$112K -10,185 Closed
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