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EATON VANCE MUN BD FD II
EATON VANCE MUN BD FD II. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 29 Institutional holders with a total value of $25,832,696.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 127 2,000 0.01%
2 WEALTHPLAN PARTNERS, LLC 200 2,696 0.01%
3 Tower Research Capital LLC (TRC) 200 3,000 0.01%
4 THOMPSON SIEGEL & WALMSLEY LLC 774 10,000 0.04%
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 800 11,000 0.04%
6 Creative Planning 1,363 18,000 0.07%
7 MSI Financial Services Inc 2,053 28,000 0.11%
8 ROYAL BANK OF CANADA 2,330 31,000 0.12%
9 MV CAPITAL MANAGEMENT, INC. 2,500 34,000 0.13% PRN
10 NEXT Financial Group, Inc 2,834 38,000 0.15%
11 US BANCORP \DE\ 3,719 50,000 0.19%
12 D.A. DAVIDSON & CO. 8,100 109,000 0.42%
13 BANK OF AMERICA CORP /DE/ 9,535 129,000 0.50%
14 WELLS FARGO & COMPANY/MN 10,562 142,000 0.55%
15 OPPENHEIMER & CO INC 12,250 165,000 0.64%
16 AMERIPRISE FINANCIAL INC 12,700 171,000 0.66%
17 Wills Financial Group, Inc. 13,398 180,000 0.70%
18 First Allied Advisory Services, Inc. 16,174 218,000 0.84%
19 UBS Group AG 24,346 329,000 1.27%
20 VAN ECK ASSOCIATES CORP 31,687 428,000 1.66%
21 LPL Financial LLC 37,804 510,000 1.97%
22 RAYMOND JAMES & ASSOCIATES 39,064 527,000 2.04%
23 MORGAN STANLEY 54,409 735,000 2.85%
24 Tradewinds Capital Management, LLC 74,609 1,007,000 3.90%
25 Fiera Capital Corp 148,647 2,007,000 7.77%
26 ROBINSON CAPITAL MANAGEMENT, LLC 194,977 2,632,000 10.19%
27 GUGGENHEIM CAPITAL LLC 218,430 2,949,000 11.42%
28 Advisors Asset Management, Inc. 391,882 5,290,000 20.48%
29 Karpus Management, Inc. 598,283 8,077,000 31.27%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.