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

Institutional Holders (2016Q4)
Portfolio Summary: 28 Institutional holders with a total value of $26,026,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 127 2,000 0.01%
2 THOMPSON SIEGEL & WALMSLEY LLC 774 10,000 0.04%
3 Creative Planning 1,363 17,000 0.07%
4 MSI Financial Services Inc 2,053 25,000 0.10%
5 ROYAL BANK OF CANADA 2,330 29,000 0.11%
6 US BANCORP \DE\ 3,719 46,000 0.18%
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,550 68,000 0.26%
8 BANK OF AMERICA CORP /DE/ 6,176 76,000 0.29%
9 D.A. DAVIDSON & CO. 8,100 99,000 0.38%
10 WELLS FARGO & COMPANY/MN 9,602 118,000 0.45%
11 BOOTHBAY FUND MANAGEMENT, LLC 11,810 145,000 0.56%
12 WFG Advisors, LP 12,315 151,000 0.58%
13 AMERIPRISE FINANCIAL INC 13,100 161,000 0.62%
14 Virtu KCG Holdings LLC 13,379 165,000 0.63%
15 OPPENHEIMER & CO INC 14,600 180,000 0.69%
16 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,906 183,000 0.70%
17 First Allied Advisory Services, Inc. 17,982 221,000 0.85%
18 VAN ECK ASSOCIATES CORP 22,276 274,000 1.05%
19 RAYMOND JAMES & ASSOCIATES 25,228 310,000 1.19%
20 UBS Group AG 27,664 340,000 1.31%
21 LPL Financial LLC 39,058 479,000 1.84%
22 Tradewinds Capital Management, LLC 74,609 918,000 3.53%
23 MORGAN STANLEY 75,193 924,000 3.55%
24 GUGGENHEIM CAPITAL LLC 202,972 2,497,000 9.59%
25 ROBINSON CAPITAL MANAGEMENT, LLC 214,977 2,644,000 10.16%
26 Fiera Capital Corp 315,092 3,875,000 14.89%
27 Advisors Asset Management, Inc. 391,031 4,810,000 18.48%
28 Karpus Management, Inc. 590,185 7,259,000 27.89%

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.