EATON VANCE MUN BD FD II's ticker is EIV and the CUSIP is 27827K109. A total of 26 filers reported holding EATON VANCE MUN BD FD II in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | -50.0% | 127 | -35.2% | 0.00% | – |
Q2 2018 | $2,000 | 0.0% | 196 | 0.0% | 0.00% | – |
Q1 2018 | $2,000 | 0.0% | 196 | +23.3% | 0.00% | – |
Q4 2017 | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – |
Q3 2017 | $2,000 | 0.0% | 159 | +25.2% | 0.00% | – |
Q2 2017 | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – |
Q1 2017 | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – |
Q4 2016 | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – |
Q3 2016 | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – |
Q2 2016 | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – |
Q1 2016 | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – |
Q4 2015 | $2,000 | -96.7% | 127 | -97.4% | 0.00% | -100.0% |
Q3 2015 | $60,000 | +3.4% | 4,801 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $58,000 | -6.5% | 4,801 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $62,000 | +1.6% | 4,801 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $61,000 | +1.7% | 4,801 | 0.0% | 0.00% | -50.0% |
Q3 2014 | $60,000 | -3.2% | 4,801 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $62,000 | +10.7% | 4,801 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $56,000 | -11.1% | 4,801 | -15.8% | 0.00% | 0.0% |
Q4 2013 | $63,000 | -1.6% | 5,701 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $64,000 | -1.5% | 5,701 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $65,000 | – | 5,701 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 1,312,838 | $16,161,000 | 0.75% |
Garner Asset Management Corp | 64,775 | $797,000 | 0.67% |
Vivaldi Capital Management LP | 60,184 | $741,000 | 0.62% |
Tradewinds Capital Management, LLC | 65,209 | $803,000 | 0.39% |
Advisors Asset Management, Inc. | 394,521 | $4,857,000 | 0.08% |
Roble, Belko & Company, Inc | 6,058 | $75,000 | 0.03% |
6 Meridian | 10,054 | $124,000 | 0.01% |
First Allied Advisory Services, Inc. | 15,978 | $194,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 202,548 | $2,493,000 | 0.01% |
Fiera Capital Corp | 91,361 | $1,125,000 | 0.01% |