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

Institutional Holders (2017Q1)
Portfolio Summary: 28 Institutional holders with a total value of $26,209,435.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VIVALDI CAPITAL MANAGEMENT, LLC 35,424 435 0.00%
2 PATHSTONE FAMILY OFFICE, LLC 187 2,000 0.01%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 127 2,000 0.01%
4 THOMPSON SIEGEL & WALMSLEY LLC 774 10,000 0.04%
5 Creative Planning 1,363 17,000 0.06%
6 ROYAL BANK OF CANADA 2,567 32,000 0.12%
7 US BANCORP \DE\ 3,719 46,000 0.18%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,550 56,000 0.21%
9 WFG Advisors, LP 6,023 74,000 0.28%
10 WELLS FARGO & COMPANY/MN 6,741 83,000 0.32%
11 D.A. DAVIDSON & CO. 7,000 85,000 0.32%
12 First Allied Advisory Services, Inc. 11,804 145,000 0.55%
13 BANK OF AMERICA CORP /DE/ 15,286 188,000 0.72%
14 OPPENHEIMER & CO INC 16,201 199,000 0.76%
15 AMERIPRISE FINANCIAL INC 16,500 203,000 0.77%
16 DOLIVER ADVISORS, LP 18,916 232,000 0.89%
17 RAYMOND JAMES & ASSOCIATES 20,708 254,000 0.97%
18 VAN ECK ASSOCIATES CORP 24,184 297,000 1.13%
19 UBS Group AG 32,525 399,000 1.52%
20 LPL Financial LLC 39,355 482,000 1.84%
21 Raymond James Financial Services Advisors, Inc. 45,000 553,000 2.11%
22 Tradewinds Capital Management, LLC 74,609 916,000 3.49%
23 MORGAN STANLEY 76,459 939,000 3.58%
24 GUGGENHEIM CAPITAL LLC 198,934 2,443,000 9.32%
25 Fiera Capital Corp 239,630 2,943,000 11.23%
26 ROBINSON CAPITAL MANAGEMENT, LLC 253,998 3,119,000 11.90%
27 Advisors Asset Management, Inc. 324,604 3,986,000 15.21%
28 Karpus Management, Inc. 692,486 8,504,000 32.45%

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.