EATON VANCE MUN BD FD II - COM (EIV)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
571,503
Share change
-16,934
Total reported value
$7,251,000
Price per share
$12.69
Number of holders
20
Value change
-$211,957
Number of buys
7
Number of sells
7

Institutional Holders of EATON VANCE MUN BD FD II - COM (EIV) as of Q4 2014

As of 31 Dec 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 571,503 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Tradewinds Capital Management, LLC, LPL Financial LLC, UBS Group AG, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, Wills Financial Group, Inc., KCG Holdings, Inc., and OPPENHEIMER & CO INC. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.