EATON VANCE MUN BD FD II's ticker is EIV and the CUSIP is 27827K109. A total of 28 filers reported holding EATON VANCE MUN BD FD II in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $571,000 | -10.4% | 51,850 | -5.8% | 0.51% | +4.9% |
Q3 2018 | $637,000 | -12.9% | 55,025 | -10.9% | 0.48% | -15.5% |
Q2 2018 | $731,000 | -3.3% | 61,775 | -4.6% | 0.57% | -9.3% |
Q1 2018 | $756,000 | -5.1% | 64,775 | 0.0% | 0.63% | -5.2% |
Q4 2017 | $797,000 | -5.2% | 64,775 | -3.3% | 0.67% | -10.9% |
Q3 2017 | $841,000 | -0.8% | 66,975 | 0.0% | 0.75% | -5.9% |
Q2 2017 | $848,000 | – | 66,975 | – | 0.80% | – |
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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% |