EATON VANCE MUN BD FD II's ticker is EIV and the CUSIP is 27827K109. A total of 30 filers reported holding EATON VANCE MUN BD FD II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $165,000 | -9.8% | 14,964 | -4.4% | 0.01% | +16.7% |
| Q3 2018 | $183,000 | -2.1% | 15,647 | -2.1% | 0.01% | -14.3% |
| Q1 2018 | $187,000 | -3.6% | 15,978 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $194,000 | -7.2% | 15,978 | -5.2% | 0.01% | -11.1% |
| Q3 2017 | $209,000 | -1.4% | 16,860 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $212,000 | +46.2% | 16,860 | +42.8% | 0.01% | +28.6% |
| Q1 2017 | $145,000 | -34.4% | 11,804 | -34.4% | 0.01% | -36.4% |
| Q4 2016 | $221,000 | +1.4% | 17,982 | +11.2% | 0.01% | -8.3% |
| Q3 2016 | $218,000 | +74.4% | 16,174 | +55.9% | 0.01% | +100.0% |
| Q2 2015 | $125,000 | -40.5% | 10,375 | -38.1% | 0.01% | -64.7% |
| Q3 2014 | $210,000 | -2.8% | 16,774 | -0.6% | 0.02% | +6.2% |
| Q2 2014 | $216,000 | +35.8% | 16,882 | +23.3% | 0.02% | +33.3% |
| Q1 2014 | $159,000 | – | 13,694 | – | 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% |