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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $207,000 | +10.7% | 18,800 | +16.4% | 0.01% | +20.0% |
| Q3 2018 | $187,000 | -7.0% | 16,150 | -5.0% | 0.01% | 0.0% |
| Q2 2018 | $201,000 | +1.5% | 17,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $198,000 | +4.8% | 17,000 | +10.7% | 0.01% | 0.0% |
| Q4 2017 | $189,000 | +23.5% | 15,350 | +25.8% | 0.01% | +25.0% |
| Q3 2017 | $153,000 | -14.0% | 12,200 | -13.2% | 0.00% | -20.0% |
| Q2 2017 | $178,000 | -10.6% | 14,050 | -13.3% | 0.01% | -16.7% |
| Q1 2017 | $199,000 | +10.6% | 16,201 | +11.0% | 0.01% | +20.0% |
| Q4 2016 | $180,000 | +9.1% | 14,600 | +19.2% | 0.01% | 0.0% |
| Q3 2016 | $165,000 | +17.9% | 12,250 | +22.5% | 0.01% | +25.0% |
| Q2 2016 | $140,000 | -18.1% | 10,000 | -23.1% | 0.00% | -20.0% |
| Q4 2015 | $171,000 | +23.0% | 13,000 | +12.8% | 0.01% | +25.0% |
| Q2 2015 | $139,000 | -6.1% | 11,528 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $148,000 | +10.4% | 11,528 | +9.5% | 0.00% | 0.0% |
| Q4 2014 | $134,000 | – | 10,528 | – | 0.00% | – |
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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% |