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 2016 | $25,000 | -10.7% | 2,053 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $28,000 | -3.4% | 2,053 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $29,000 | +3.6% | 2,053 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $28,000 | +3.7% | 2,053 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $27,000 | +3.8% | 2,053 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $26,000 | +4.0% | 2,053 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $25,000 | -3.8% | 2,053 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $26,000 | -62.9% | 2,053 | -65.8% | 0.00% | -60.0% |
| Q1 2014 | $70,000 | +112.1% | 6,000 | +100.0% | 0.01% | 0.0% |
| Q4 2013 | $33,000 | -15.4% | 3,000 | -13.0% | 0.01% | -28.6% |
| Q3 2013 | $39,000 | – | 3,450 | – | 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% |