EATON VANCE MUN BD FD II's ticker is EIV and the CUSIP is 27827K109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $402,000 | +2.6% | 36,537 | +7.8% | 0.00% | 0.0% |
| Q3 2018 | $392,000 | +8.3% | 33,884 | +10.7% | 0.00% | 0.0% |
| Q2 2018 | $362,000 | +3.1% | 30,614 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $351,000 | -8.4% | 30,049 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $383,000 | +4.1% | 31,096 | +6.1% | 0.00% | 0.0% |
| Q3 2017 | $368,000 | +5.7% | 29,321 | +6.7% | 0.00% | 0.0% |
| Q2 2017 | $348,000 | +17.2% | 27,484 | +13.6% | 0.00% | +100.0% |
| Q1 2017 | $297,000 | +8.4% | 24,184 | +8.6% | 0.00% | 0.0% |
| Q4 2016 | $274,000 | -36.0% | 22,276 | -29.7% | 0.00% | -50.0% |
| Q3 2016 | $428,000 | +20.2% | 31,687 | +24.3% | 0.00% | 0.0% |
| Q2 2016 | $356,000 | +24.5% | 25,497 | +20.2% | 0.00% | 0.0% |
| Q1 2016 | $286,000 | +40.2% | 21,216 | +37.0% | 0.00% | 0.0% |
| Q4 2015 | $204,000 | +17.2% | 15,486 | +11.8% | 0.00% | +100.0% |
| Q3 2015 | $174,000 | +8.8% | 13,848 | +4.1% | 0.00% | 0.0% |
| Q2 2015 | $160,000 | +6.7% | 13,297 | +13.7% | 0.00% | 0.0% |
| Q1 2015 | $150,000 | +14.5% | 11,690 | +12.9% | 0.00% | 0.0% |
| Q4 2014 | $131,000 | +36.5% | 10,352 | +35.6% | 0.00% | 0.0% |
| Q3 2014 | $96,000 | +2.1% | 7,633 | +3.7% | 0.00% | – |
| Q2 2014 | $94,000 | +9.3% | 7,360 | -0.8% | 0.00% | – |
| Q1 2014 | $86,000 | +21.1% | 7,423 | +15.7% | 0.00% | – |
| Q4 2013 | $71,000 | -13.4% | 6,418 | -12.7% | 0.00% | – |
| Q3 2013 | $82,000 | – | 7,355 | – | 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% |