EATON VANCE MUN BD FD II - COM (EIV)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
629,112
Share change
-158,999
Total reported value
$7,316,000
Price per share
$11.63
Number of holders
20
Value change
-$1,818,835
Number of buys
8
Number of sells
11

Institutional Holders of EATON VANCE MUN BD FD II - COM (EIV) as of Q1 2014

As of 31 Mar 2014, EATON VANCE MUN BD FD II - COM (EIV) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 629,112 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Tradewinds Capital Management, LLC, Advisors Asset Management, Inc., Karpus Management, Inc., MORGAN STANLEY, DRW Securities, LLC, Wills Financial Group, Inc., AQR CAPITAL MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.