EATON VANCE MUN BD FD II - COM (EIV)

CUSIP: 27827K109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
532,776
Share change
-96,336
Total reported value
$6,831,000
Price per share
$12.83
Number of holders
18
Value change
-$1,130,177
Number of buys
5
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 27827K109?
CUSIP 27827K109 identifies EIV - EATON VANCE MUN BD FD II - COM in SEC institutional holdings data.

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Institutional Holders of EATON VANCE MUN BD FD II - COM (EIV) as of Q2 2014

As of 30 Jun 2014, EATON VANCE MUN BD FD II - COM (EIV) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 532,776 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Tradewinds Capital Management, LLC, LPL Financial LLC, Advisors Asset Management, Inc., MORGAN STANLEY, Wills Financial Group, Inc., First Allied Advisory Services, Inc., WELLS FARGO & COMPANY/MN, AQR CAPITAL MANAGEMENT LLC, and UBS AG. This page lists 18 institutional shareholders reporting positions in this security for the Q2 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.