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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,568,000 | +42.9% | 220,970 | +54.3% | 0.79% | -1.5% |
Q3 2017 | $1,797,000 | -1.4% | 143,214 | -0.6% | 0.81% | +1.4% |
Q2 2017 | $1,823,000 | -41.6% | 144,014 | -43.3% | 0.80% | -44.5% |
Q1 2017 | $3,119,000 | +18.0% | 253,998 | +18.2% | 1.43% | -0.2% |
Q4 2016 | $2,644,000 | +0.5% | 214,977 | +10.3% | 1.44% | +8.6% |
Q3 2016 | $2,632,000 | +34.3% | 194,977 | +38.8% | 1.32% | +16.5% |
Q2 2016 | $1,960,000 | +2.2% | 140,513 | -1.3% | 1.13% | -21.8% |
Q1 2016 | $1,917,000 | +300.2% | 142,429 | +291.8% | 1.45% | +227.5% |
Q4 2015 | $479,000 | – | 36,351 | – | 0.44% | – |
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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% |