EATON VANCE MUN BD FD II's ticker is EIV and the CUSIP is 27827K109. A total of 18 filers reported holding EATON VANCE MUN BD FD II in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $623,000 | -4.9% | 56,554 | 0.0% | 0.31% | +21.9% |
Q3 2018 | $655,000 | -2.2% | 56,554 | 0.0% | 0.25% | -10.7% |
Q2 2018 | $670,000 | -3.5% | 56,554 | -4.9% | 0.28% | -9.6% |
Q1 2018 | $694,000 | -13.6% | 59,454 | -8.8% | 0.31% | -20.7% |
Q4 2017 | $803,000 | -14.2% | 65,209 | -12.6% | 0.39% | -18.0% |
Q3 2017 | $936,000 | -1.0% | 74,609 | 0.0% | 0.48% | -3.8% |
Q2 2017 | $945,000 | +3.2% | 74,609 | 0.0% | 0.50% | -13.9% |
Q1 2017 | $916,000 | -0.2% | 74,609 | 0.0% | 0.58% | -4.6% |
Q4 2016 | $918,000 | -8.8% | 74,609 | 0.0% | 0.60% | -14.3% |
Q3 2016 | $1,007,000 | -5.8% | 74,609 | -2.6% | 0.71% | -7.8% |
Q2 2016 | $1,069,000 | +3.7% | 76,609 | 0.0% | 0.77% | +9.1% |
Q1 2016 | $1,031,000 | +2.1% | 76,609 | 0.0% | 0.70% | -3.8% |
Q4 2015 | $1,010,000 | +5.1% | 76,609 | 0.0% | 0.73% | -2.8% |
Q3 2015 | $961,000 | +3.9% | 76,609 | 0.0% | 0.75% | +15.7% |
Q2 2015 | $925,000 | -9.5% | 76,609 | -3.6% | 0.65% | -14.3% |
Q1 2015 | $1,022,000 | +1.3% | 79,509 | 0.0% | 0.76% | +3.8% |
Q4 2014 | $1,009,000 | +1.0% | 79,509 | 0.0% | 0.73% | -3.7% |
Q3 2014 | $999,000 | -2.0% | 79,509 | 0.0% | 0.76% | -2.3% |
Q2 2014 | $1,019,000 | +10.2% | 79,509 | 0.0% | 0.78% | +2.2% |
Q1 2014 | $925,000 | +5.8% | 79,509 | +0.0% | 0.76% | +6.3% |
Q4 2013 | $874,000 | – | 79,482 | – | 0.71% | – |
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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% |