EATON VANCE MUN BD FD II's ticker is EIV and the CUSIP is 27827K109. A total of 21 filers reported holding EATON VANCE MUN BD FD II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $38,000 | -2.6% | 2,834 | +1.1% | 0.01% | -41.7% |
Q2 2016 | $39,000 | -84.3% | 2,802 | -84.8% | 0.01% | -86.2% |
Q1 2016 | $248,000 | +19.8% | 18,450 | +17.2% | 0.09% | +13.0% |
Q4 2015 | $207,000 | +31.0% | 15,744 | +24.5% | 0.08% | +35.1% |
Q3 2015 | $158,000 | +4.6% | 12,646 | +0.9% | 0.06% | +9.6% |
Q2 2015 | $151,000 | +21.8% | 12,527 | +29.1% | 0.05% | +30.0% |
Q1 2015 | $124,000 | – | 9,701 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 253,998 | $3,119,000 | 1.43% |
Tradewinds Capital Management, LLC | 74,609 | $916,000 | 0.58% |
Karpus Management, Inc. | 692,486 | $8,504,000 | 0.44% |
DOLIVER ADVISORS, LP | 18,916 | $232,000 | 0.18% |
Advisors Asset Management, Inc. | 324,604 | $3,986,000 | 0.07% |
WFG Advisors, LP | 6,023 | $74,000 | 0.02% |
Fiera Capital Corp | 239,630 | $2,943,000 | 0.02% |
Curi RMB Capital, LLC | 29,563 | $363,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 198,934 | $2,443,000 | 0.01% |
First Allied Advisory Services, Inc. | 11,804 | $145,000 | 0.01% |