EATON VANCE MUN BD FD II's ticker is EIV and the CUSIP is 27827K109. A total of 33 filers reported holding EATON VANCE MUN BD FD II in Q1 2018. 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% | – |
Download |
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% |