EATON VANCE MUN BD FD II's ticker is EIV and the CUSIP is 27827K109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,468,000 | -14.6% | 133,321 | -10.1% | 0.01% | +9.1% |
Q3 2018 | $1,718,000 | +3.1% | 148,377 | +5.5% | 0.01% | 0.0% |
Q2 2018 | $1,666,000 | -26.9% | 140,689 | -27.9% | 0.01% | +83.3% |
Q1 2018 | $2,278,000 | -8.6% | 195,175 | -3.6% | 0.01% | 0.0% |
Q4 2017 | $2,493,000 | +26.3% | 202,548 | +28.8% | 0.01% | +20.0% |
Q3 2017 | $1,974,000 | -7.4% | 157,318 | -6.5% | 0.01% | -16.7% |
Q2 2017 | $2,131,000 | -12.8% | 168,296 | -15.4% | 0.01% | -14.3% |
Q1 2017 | $2,443,000 | -2.2% | 198,934 | -2.0% | 0.01% | 0.0% |
Q4 2016 | $2,497,000 | -15.3% | 202,972 | -7.1% | 0.01% | -22.2% |
Q3 2016 | $2,949,000 | +2.3% | 218,430 | +5.7% | 0.01% | 0.0% |
Q2 2016 | $2,882,000 | +249.3% | 206,629 | +236.9% | 0.01% | +200.0% |
Q1 2016 | $825,000 | +0.1% | 61,324 | -1.9% | 0.00% | +50.0% |
Q4 2015 | $824,000 | -42.7% | 62,503 | -45.4% | 0.00% | -50.0% |
Q3 2015 | $1,437,000 | +12.4% | 114,513 | +8.2% | 0.00% | +33.3% |
Q2 2015 | $1,278,000 | -0.5% | 105,833 | +5.8% | 0.00% | 0.0% |
Q1 2015 | $1,285,000 | -14.4% | 100,030 | -15.4% | 0.00% | -25.0% |
Q4 2014 | $1,501,000 | -31.1% | 118,264 | -31.5% | 0.00% | -20.0% |
Q3 2014 | $2,178,000 | -7.6% | 172,757 | -6.1% | 0.01% | -16.7% |
Q2 2014 | $2,358,000 | +22.4% | 183,951 | +11.0% | 0.01% | +20.0% |
Q1 2014 | $1,927,000 | +25.6% | 165,710 | +18.8% | 0.01% | 0.0% |
Q4 2013 | $1,534,000 | +17.4% | 139,443 | +19.5% | 0.01% | 0.0% |
Q3 2013 | $1,307,000 | -17.6% | 116,682 | -16.2% | 0.01% | -28.6% |
Q2 2013 | $1,586,000 | – | 139,184 | – | 0.01% | – |
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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% |