EATON VANCE MUN BD FD II's ticker is EIV and the CUSIP is 27827K109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $146,000 | -9.3% | 12,621 | -7.3% | 0.00% | – |
Q2 2018 | $161,000 | -29.4% | 13,621 | -24.9% | 0.00% | -100.0% |
Q3 2017 | $228,000 | +33.3% | 18,137 | +34.0% | 0.00% | 0.0% |
Q2 2017 | $171,000 | -64.5% | 13,534 | -65.6% | 0.00% | -66.7% |
Q1 2017 | $482,000 | +0.6% | 39,355 | +0.8% | 0.00% | -25.0% |
Q4 2016 | $479,000 | -6.1% | 39,058 | +3.3% | 0.00% | -20.0% |
Q3 2016 | $510,000 | -3.8% | 37,804 | +0.1% | 0.01% | +25.0% |
Q2 2016 | $530,000 | -57.9% | 37,756 | -59.1% | 0.00% | 0.0% |
Q1 2016 | $1,259,000 | +70.1% | 92,217 | +67.1% | 0.00% | +100.0% |
Q4 2015 | $740,000 | +107.9% | 55,174 | +93.5% | 0.00% | 0.0% |
Q3 2015 | $356,000 | -30.3% | 28,511 | -31.8% | 0.00% | -33.3% |
Q2 2015 | $511,000 | -6.9% | 41,832 | -1.9% | 0.00% | 0.0% |
Q1 2015 | $549,000 | -12.0% | 42,635 | -13.3% | 0.00% | 0.0% |
Q4 2014 | $624,000 | -12.1% | 49,159 | -12.7% | 0.00% | -25.0% |
Q3 2014 | $710,000 | -11.9% | 56,322 | -10.4% | 0.00% | -20.0% |
Q2 2014 | $806,000 | -18.3% | 62,882 | -25.9% | 0.01% | -16.7% |
Q1 2014 | $986,000 | -59.5% | 84,810 | -61.7% | 0.01% | -60.0% |
Q4 2013 | $2,434,000 | -42.9% | 221,309 | -44.3% | 0.02% | -46.4% |
Q3 2013 | $4,262,000 | -72.7% | 397,535 | -70.8% | 0.03% | -75.0% |
Q2 2013 | $15,614,000 | – | 1,359,849 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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