Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,507,535
-
Share change
-
+648,325
-
Total reported value
-
$18,917,000
-
Price per share
-
$12.55
-
Number of holders
-
21
-
Value change
-
+$8,190,469
-
Number of buys
-
12
-
Number of sells
-
9
Institutional Holders of EATON VANCE MUN BD FD II - COM (EIV) as of Q3 2015
As of 30 Sep 2015,
EATON VANCE MUN BD FD II - COM (EIV) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,507,535 shares.
The largest 10 holders included
Karpus Management, Inc., Advisors Asset Management, Inc., Samson Capital Advisors LLC, GUGGENHEIM CAPITAL LLC, Tradewinds Capital Management, LLC, MORGAN STANLEY, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, and VAN ECK ASSOCIATES CORP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2015 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.