EATON VANCE MUN BD FD II's ticker is EIV and the CUSIP is 27827K109. A total of 2 filers reported holding EATON VANCE MUN BD FD II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 140,513 | $1,960,000 | 1.13% |
Tradewinds Capital Management, LLC | 76,609 | $1,069,000 | 0.77% |
Karpus Management, Inc. | 620,751 | $8,659,000 | 0.44% |
Wills Financial Group, Inc. | 13,398 | $187,000 | 0.16% |
Advisors Asset Management, Inc. | 380,308 | $5,305,000 | 0.09% |
Fiera Capital Corp | 173,281 | $2,417,000 | 0.01% |
MV CAPITAL MANAGEMENT, INC. | 2,500 | $35,000 | 0.01% |
Curi RMB Capital, LLC | 17,069 | $238,000 | 0.01% |
NEXT Financial Group, Inc | 2,802 | $39,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 206,629 | $2,882,000 | 0.01% |